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Rogers Communications
RCI

Overview Fund Activity

285 hedge funds and large institutions have $12B invested in Rogers Communications in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 38 closing their positions.

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
25
Increased
116
Reduced
111
Closed
38
Calls
$99.5M
Puts
$88.8M
Net Calls
+$10.7M
Net Calls Change
-$6.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M
3
UIM
3
USS Investment Management
United Kingdom
$256M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$63.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$52.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$201M
3
APG Asset Management
3
APG Asset Management
Netherlands
$113M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$271M
5
Fidelity International
5
Fidelity International
Bermuda
$764M
Name Market Value Shares Shares
Change 		Shares
Change %
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$1.08B 20,241,073 -50,530 -0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.04B 19,405,846 -100,069 -0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$997M 18,629,281 -570,346 -3%
Fidelity International
4
Fidelity International
Bermuda
$764M 14,279,420 -1,268,520 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$696M 12,979,607 +339,640 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$531M 9,918,695 +258,830 +3%
Canada Life
7
Canada Life
Manitoba, Canada
$307M 5,755,326 -369,130 -6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$271M 5,100,737 -1,306,298 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265M 4,940,100 +4,940,100 New
UIM
10
USS Investment Management
United Kingdom
$256M 4,799,219 +1,989,592 +71%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M 4,755,305 +2,217,401 +87%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$248M 4,617,754 +446,563 +11%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$212M 3,966,445 -244,733 -6%
Bank of America
14
Bank of America
North Carolina
$203M 3,800,899 -36,292 -0.9%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$201M 3,760,186 -2,319,698 -38%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$200M 3,726,864 -59,454 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$179M 3,351,183 -181,500 -5%
Franklin Resources
18
Franklin Resources
California
$142M 2,643,591 -898,807 -25%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$141M 2,865,710 +193,125 +7%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$136M 2,535,415 +910,726 +56%
GC
21
Guardian Capital
Ontario, Canada
$135M 2,523,660 -143,842 -5%
Norges Bank
22
Norges Bank
Norway
$132M 2,456,450 +414,044 +20%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$118M 2,197,295 +134,300 +7%
APG Asset Management
24
APG Asset Management
Netherlands
$113M 2,406,401 -1,488,369 -38%
Legal & General Group
25
Legal & General Group
United Kingdom
$108M 2,014,901 +27,323 +1%
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