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Rogers Communications
RCI

Overview Fund Activity

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.03%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$558M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$929M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.4M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$157M

Top Sellers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$0
2
Fidelity International
2
Fidelity International
Bermuda
$293M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$795M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
201
Institute for Wealth Management
Colorado
$251K – – –
Truist Financial
202
Truist Financial
North Carolina
$250K +$69.4K +1,668 +38%
VAS
203
Vestmark Advisory Solutions
Massachusetts
$246K +$246K +5,931 New
LOAME
204
Lombard Odier Asset Management (Europe)
United Kingdom
$242K – – –
KJHP
205
K.J. Harrison & Partners
Ontario, Canada
$239K -$83.2K -2,000 -26%
AssetMark Inc
206
AssetMark Inc
California
$234K +$63.7K +1,534 +37%
DIM
207
DC Investments Management
Virginia
$232K -$110K -2,650 -32%
LOAMS
208
Lombard Odier Asset Management (Switzerland)
Switzerland
$231K +$231K +3,931 New
TPCW
209
TD Private Client Wealth
New York
$229K -$3.9K -94 -2%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$224K -$14K -335 -6%
Barclays
211
Barclays
United Kingdom
$222K -$494K -11,859 -69%
CI
212
Cigna Investments
Connecticut
$221K – – –
CSS
213
Cubist Systematic Strategies
Connecticut
$215K +$215K +5,182 New
PP
214
Paloma Partners
Connecticut
$212K +$212K +5,106 New
MML Investors Services
215
MML Investors Services
Massachusetts
$200K +$200K +4,821 New
GT
216
Glenmede Trust
Pennsylvania
$149K – – –
MME
217
Meag Munich Ergo
Germany
$146K – – –
S
218
SignatureFD
Georgia
$111K +$39.8K +956 +56%
CCM
219
Covington Capital Management
California
$104K – – –
GWS
220
Glassman Wealth Services
Virginia
$100K – – –
AA
221
Ancora Advisors
Ohio
$78K – – –
VanEck Associates
222
VanEck Associates
New York
$77K +$12.3K +292 +19%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$64K +$64K +1,570 New
FC
224
FORA Capital
Florida
$55K -$29.7K -715 -35%
VNA
225
Valley National Advisers
Pennsylvania
$54K – – –
7 8
9
10 11