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Rogers Communications
RCI

Overview Fund Activity

265 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
38
Increased
94
Reduced
99
Closed
29
Calls
$72.7M
Puts
$56.6M
Net Calls
+$16.1M
Net Calls Change
-$14.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$430M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.14B
3
IIM
3
Intact Investment Management
Quebec, Canada
$105M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$104M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$117M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.05B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$55M
4
APG Asset Management
4
APG Asset Management
Netherlands
$687K
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$169K – – –
S
202
SignatureFD
Georgia
$169K +$45.6K +959 +37%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$734 +15,527 +0.5%
CCM
204
Covington Capital Management
California
$143K – – –
TRCT
205
Tower Research Capital (TRC)
New York
$142K +$142K +2,974 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132K – – –
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$128K -$8.18K -172 -6%
Osaic Holdings
208
Osaic Holdings
Arizona
$121K +$24.4K +514 +25%
QCG
209
Quadrant Capital Group
Ohio
$109K +$9.15K +192 +9%
ME
210
McIlrath & Eck
Washington
$107K -$22.7K -476 -18%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$96K +$30K +625 +45%
AssetMark Inc
212
AssetMark Inc
California
$91K +$81.2K +1,696 +827%
Macquarie Group
213
Macquarie Group
Australia
$85K – – –
CA
214
Clearstead Advisors
Ohio
$79K +$479 +10 +0.6%
SWM
215
Spire Wealth Management
Virginia
$68K +$32.1K +674 +90%
AWM
216
Avior Wealth Management
Nebraska
$66K +$66K +1,389 New
Credit Agricole
217
Credit Agricole
France
$65K – – –
EWA
218
EverSource Wealth Advisors
Alabama
$49K +$49K +1,032 New
PA
219
Parallel Advisors
California
$41K +$12.8K +270 +45%
VNA
220
Valley National Advisers
Pennsylvania
$37K – – –
SFFS
221
Stonehage Fleming Financial Services
Jersey
$36K +$12.6K +267 +54%
WTA
222
Washington Trust Advisors
Massachusetts
$33K +$33K +684 New
BCV
223
Banque Cantonale Vaudoise
Switzerland
$29K -$62.8K -1,300 -68%
EWM
224
Endurance Wealth Management
Rhode Island
$29K – – –
MMG
225
Monetary Management Group
Missouri
$29K – – –
7 8
9
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