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Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 31 closing their positions.

Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
106
Reduced
96
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$238M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$70M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$80.5M
2
Fidelity International
2
Fidelity International
Bermuda
$1.55B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$416M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$1.55B 33,931,019 -1,661,991 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$997M 21,797,508 -172,537 -0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$991M 21,717,212 +646,056 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$523M 11,459,544 -521,780 -4%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$494M 10,818,315 +57,774 +0.5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$416M 9,116,469 -1,353,521 -13%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$394M 8,642,617 -180,184 -2%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$285M 6,260,451 +645,041 +11%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$257M 4,997,402 +114,024 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$238M 5,206,984 +833,975 +19%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$218M 4,778,431 -183,758 -4%
Bank of America
12
Bank of America
North Carolina
$188M 4,110,239 +251,610 +7%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$178M 3,886,916 -65,095 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$155M 3,400,517 -258,163 -7%
Morgan Stanley
15
Morgan Stanley
New York
$149M 3,274,150 +896,825 +38%
Goldman Sachs
16
Goldman Sachs
New York
$131M 2,862,120 +742,970 +35%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M 2,756,744 +103,083 +4%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$114M 1,866,246 +177,364 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$112M 2,444,123 +177,236 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$111M 2,432,569 +138,100 +6%
SC
21
Scotia Capital
Ontario, Canada
$109M 2,401,301 +106,593 +5%
FAM
22
Foxhaven Asset Management
Virginia
$109M 2,381,676 +314,456 +15%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.2M 2,174,797 +104,515 +5%
BAM
24
Burgundy Asset Management
Ontario, Canada
$84.2M 1,845,436 -112,952 -6%
AM
25
AGF Management
Ontario, Canada
$82.1M 1,798,700 +654,261 +57%
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