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Rogers Communications
RCI

Overview Fund Activity

276 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
127
Reduced
83
Closed
36
Calls
$29.3M
Puts
$8.14M
Net Calls
+$21.2M
Net Calls Change
+$15.7M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$252M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$145M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$934M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$24.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.2M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$8.22M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMG
226
Patton Albertson Miller Group
Tennessee
$245K – – –
QC
227
QCM Cayman
Texas
$232K +$232K +5,593 New
DC
228
Davenport & Co
Virginia
$228K +$228K +5,500 New
GT
229
Glenmede Trust
Pennsylvania
$227K -$21.5K -520 -9%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$225K +$52.4K +1,318 +30%
MIU
231
Man Investments (UK)
United Kingdom
$218K +$218K +5,262 New
RhumbLine Advisers
232
RhumbLine Advisers
Massachusetts
$209K – – –
GH
233
GAM Holding
Switzerland
$207K – – –
DBT
234
Dubuque Bank & Trust
Iowa
$190K +$44.8K +1,080 +31%
AIG
235
American International Group
New York
$161K +$6.63K +160 +4%
KBC Group
236
KBC Group
Belgium
$158K -$994K -24,018 -86%
ST
237
Smithfield Trust
Pennsylvania
$137K +$137K +3,305 New
WA
238
WFG Advisors
Texas
$133K -$61K -1,467 -31%
Asset Management One
239
Asset Management One
Japan
$125K +$125K +3,019 New
HIM
240
Hillsdale Investment Management
Ontario, Canada
$121K -$861K -20,700 -88%
Creative Planning
241
Creative Planning
Kansas
$100K -$3.58K -86 -3%
RFA
242
Reilly Financial Advisors
California
$90K +$74.3K +1,800 +474%
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$81K -$20.9K -505 -21%
PSI
244
Pinnacle Summer Investments
Virginia
$80K +$30.5K +770 +62%
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$38.6K +843,305 +106%
TAM
246
Tocqueville Asset Management
New York
$69K +$373 +9 +0.5%
ST
247
SpiderRock Trading
Illinois
$67K -$36K – –
ClearBridge Investments
248
ClearBridge Investments
New York
$66K – – –
MIC
249
MU Investments Company
Japan
$62K – – –
CFA
250
Carroll Financial Associates
North Carolina
$60K +$44.6K +1,073 +290%
8 9
10
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