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Rogers Communications
RCI

Overview Fund Activity

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$146M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$350M
3
Morgan Stanley
3
Morgan Stanley
New York
$200M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$484M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$936M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$91.4M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$1.93M
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
Fidelity International
4
Fidelity International
Bermuda
$1.19B
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$1.19B 32,181,465 -2,115,885 -6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$936M 23,765,731 +1,241,862 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$923M 24,953,133 +207,754 +0.8%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$484M 13,086,712 +1,573,876 +14%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$425M 11,501,927 +288,614 +3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$419M 11,343,738 -194,332 -2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$391M 10,563,054 +974,937 +10%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$350M 9,463,909 +3,145,933 +50%
Goldman Sachs
9
Goldman Sachs
New York
$223M 6,043,784 +1,077,378 +22%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$220M 5,941,101 +1,046,508 +21%
Morgan Stanley
11
Morgan Stanley
New York
$200M 5,414,449 +2,189,581 +68%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$193M 5,261,629 -309,061 -6%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$188M 5,092,971 +1,040,190 +26%
AM
14
AGF Management
Ontario, Canada
$151M 3,651,100 +194,581 +6%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$148M 4,004,074 +57,245 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$146M 3,960,631 +3,480,331 +725%
SC
17
Scotia Capital
Ontario, Canada
$106M 2,890,239 +210,409 +8%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.1M 2,572,289 +1,200,543 +88%
BAM
19
Burgundy Asset Management
Ontario, Canada
$93.8M 2,536,482 +603,876 +31%
Bank of America
20
Bank of America
North Carolina
$91.4M 2,470,499 -4,171,315 -63%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$90.5M 2,441,008 +284,592 +13%
First Trust Advisors
22
First Trust Advisors
Illinois
$89.9M 2,431,285 -74,737 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$89.8M 2,427,539 -2,992 -0.1%
Millennium Management
24
Millennium Management
New York
$75.1M 2,030,524 -19,868 -1%
IIM
25
Intact Investment Management
Quebec, Canada
$73.8M 1,994,221 +503,550 +34%
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