RCI icon

Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.07B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
3
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$640M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.22B 25,801,443 -7,181,263 -22%
Fidelity International
2
Fidelity International
Bermuda
$1.07B 22,540,793 +22,531,712 +248,119%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$998M 21,014,591 +1,854,605 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$867M 18,272,710 -1,492,630 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$640M 13,476,199 -917,298 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$425M 8,947,218 +322,013 +4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$385M 7,988,462 +968,675 +14%
Canada Life
8
Canada Life
Manitoba, Canada
$266M 5,578,706 +33,314 +0.6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M 5,257,540 -481,731 -8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$223M 4,690,161 -465,773 -9%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$211M 4,438,612 +16,851 +0.4%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$197M 4,152,807 -730,579 -15%
APG Asset Management
13
APG Asset Management
Netherlands
$179M 4,402,563 -330,163 -7%
Franklin Resources
14
Franklin Resources
California
$178M 3,748,775 -98,688 -3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M 3,246,276 -652,825 -17%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$152M 3,193,985 +140,089 +5%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$148M 3,111,038 -760,603 -20%
OAC
18
OMERS Administration Corp
Ontario, Canada
$146M 3,068,357 -12,101 -0.4%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144M 2,312,555 +482,000 +26%
GC
20
Guardian Capital
Ontario, Canada
$135M 2,834,853 -59,800 -2%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$134M 2,816,880 +164,643 +6%
UIM
22
USS Investment Management
United Kingdom
$133M 2,795,082 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$118M 2,490,172 +162,200 +7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$117M 2,472,348 -722,265 -23%
Renaissance Technologies
25
Renaissance Technologies
New York
$113M 2,385,800 -93,400 -4%
1
2 3 4 5