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Rogers Communications
RCI

Overview Fund Activity

261 hedge funds and large institutions have $8.2B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
107
Reduced
91
Closed
31
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.36B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$130M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$437M
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$65.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$423M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$858M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$1.36B 35,387,464 +8,885,395 +34%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$858M 22,265,872 -1,233,994 -5%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$437M 11,340,486 +1,629,081 +17%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$428M 11,043,833 +45,735 +0.4%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$423M 10,889,426 -3,037,357 -22%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$294M 7,639,490 -58,319 -0.8%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$276M 7,155,217 +108,580 +2%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$234M 4,875,991 +23,404 +0.5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M 4,616,303 +428,075 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$171M 4,442,816 -3,471,230 -44%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$165M 4,296,062 +267,719 +7%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$139M 3,601,386 +120,255 +3%
Viking Global Investors
13
Viking Global Investors
Connecticut
$130M 3,378,977 +3,378,977 New
Renaissance Technologies
14
Renaissance Technologies
New York
$120M 3,116,069 -162,700 -5%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$104M 2,694,244 +184,620 +7%
BAM
16
Burgundy Asset Management
Ontario, Canada
$100M 2,608,181 +833,695 +47%
IIM
17
Intact Investment Management
Quebec, Canada
$94.5M 1,780,060 +145,610 +9%
SC
18
Scotia Capital
Ontario, Canada
$91.5M 2,374,151 +218,783 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$89.8M 2,330,177 +387,316 +20%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.9M 2,310,184 -749,444 -24%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$83.8M 2,165,835 +84,929 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$81M 2,101,201 +65,980 +3%
Millennium Management
23
Millennium Management
New York
$80.7M 2,096,429 +1,459,445 +229%
AII
24
AGF Investments Inc
Ontario, Canada
$76.2M 1,978,820 +716,932 +57%
Bank of America
25
Bank of America
North Carolina
$71.2M 1,847,376 -320,727 -15%
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