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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
101
Reduced
99
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.27B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M
4
AII
4
AGF Investments Inc
Ontario, Canada
$60.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$369M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$526M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$99.7M
3
BlackRock
3
BlackRock
New York
$114M
4
Norges Bank
4
Norges Bank
Norway
$70.7M
5
Man Group
5
Man Group
United Kingdom
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$1.27B 26,502,069 +6,362,913 +32%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13B 23,499,866 +1,671,625 +8%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$666M 13,926,783 -350,143 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$561M 11,705,297 +308,464 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$526M 10,998,098 -1,112,853 -9%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$465M 9,711,405 -115,169 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$379M 7,914,046 +1,271,206 +19%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$369M 7,697,809 +1,215,338 +19%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$338M 7,046,637 +568,343 +9%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$260M 4,852,587 +1,247 +0%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M 4,188,228 +36,594 +0.9%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$193M 4,028,343 +78,455 +2%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$166M 3,481,131 -130,275 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$157M 3,278,769 +307,900 +10%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M 3,059,628 +9,075 +0.3%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$120M 2,509,624 -21,978 -0.9%
BlackRock
17
BlackRock
New York
$114M 2,370,449 -911,322 -28%
Legal & General Group
18
Legal & General Group
United Kingdom
$106M 2,209,792 -110,875 -5%
Bank of America
19
Bank of America
North Carolina
$104M 2,168,103 -123,191 -5%
SC
20
Scotia Capital
Ontario, Canada
$103M 2,155,368 +59,985 +3%
IIM
21
Intact Investment Management
Quebec, Canada
$101M 1,634,450 +23,100 +1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$99.7M 2,080,906 -980,350 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.7M 2,043,900 +561,500 +38%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$97.5M 2,035,221 +2,269 +0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$93.1M 1,942,861 +78,865 +4%
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