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Rogers Communications
RCI

Overview Fund Activity

289 hedge funds and large institutions have $11.1B invested in Rogers Communications in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
97
Reduced
117
Closed
35
Calls
$116M
Puts
$78.4M
Net Calls
+$37.3M
Net Calls Change
+$26.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.03B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M
5
QI
5
QV Investors
Alberta, Canada
$52.6M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$2.81M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$554M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$541M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$321K +$321K +6,593 New
SEC
202
Seven Eight Capital
New York
$317K +$317K +6,500 New
LNWWM
203
Laird Norton Wetherby Wealth Management
California
$304K -$17.6K -361 -5%
VAS
204
Vestmark Advisory Solutions
Massachusetts
$299K -$127K -2,616 -30%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$278K -$1.01M -20,769 -78%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$278K +$278K +5,700 New
SSA
207
Schonfeld Strategic Advisors
New York
$277K +$277K +5,689 New
Stifel Financial
208
Stifel Financial
Missouri
$272K -$29.6K -627 -10%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$270K -$46.1K -947 -15%
HighTower Advisors
210
HighTower Advisors
Illinois
$269K -$57.2K -1,180 -18%
EIP
211
Epoch Investment Partners
New York
$269K -$56.7K -1,164 -17%
WCM
212
Weld Capital Management
New York
$261K +$261K +5,349 New
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$255K +$255K +3,935 New
AG
214
Advisor Group
Arizona
$253K -$46.6K -955 -16%
SP
215
Symmetry Partners
Connecticut
$253K +$253K +5,195 New
CAM
216
Claret Asset Management
Quebec, Canada
$252K -$93.3K -1,917 -27%
CI
217
Cigna Investments
Connecticut
$245K – – –
WAM
218
World Asset Management
Michigan
$237K -$47.7K -978 -17%
CAM
219
Cozad Asset Management
Illinois
$237K -$30.4K -623 -11%
MCIM
220
Meadow Creek Investment Management
Georgia
$237K – – –
RJFSA
221
Raymond James Financial Services Advisors
Florida
$231K -$11K -226 -5%
GCA
222
Gideon Capital Advisors
New York
$220K +$220K +4,519 New
1WA
223
180 Wealth Advisors
Washington
$217K -$915 -19 -0.4%
Ameriprise
224
Ameriprise
Minnesota
$211K -$1.95M -40,221 -90%
MML Investors Services
225
MML Investors Services
Massachusetts
$205K -$50.9K -1,045 -20%
7 8
9
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