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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
28
Increased
108
Reduced
98
Closed
31
Calls
$25.8M
Puts
$11.4M
Net Calls
+$14.4M
Net Calls Change
-$4.08M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$210M
2
AI
2
Analytic Investors
California
$70.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$409M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$44M
5
H
5
Hexavest
Quebec, Canada
$76.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K
5
BIM
5
BlackRock Investment Management
Delaware
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$106K 2,829 +2,829 New
Cohen & Steers
227
Cohen & Steers
New York
$105K 2,800 -24,000 -90%
TRCT
228
Tower Research Capital (TRC)
New York
$104K 2,461 +2,461 New
US Bancorp
229
US Bancorp
Minnesota
$103K 2,744 -11,748 -81%
Creative Planning
230
Creative Planning
Kansas
$78K 2,080 -219 -10%
PSI
231
Pinnacle Summer Investments
Virginia
$76K 2,020 – –
FANJ
232
Financial Architects (New Jersey)
New Jersey
$75K 2,000 – –
SIA
233
Sit Investment Associates
Minnesota
$67K 1,800 – –
ClearBridge Investments
234
ClearBridge Investments
New York
$60K 1,600 – –
MIC
235
MU Investments Company
Japan
$56K 1,500 – –
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$50K 1,347 +271 +25%
ST
237
SpiderRock Trading
Illinois
– – – –
IWC
238
Integrated Wealth Counsel
California
$44K 1,165 – –
BFA
239
BlackRock Fund Advisors
California
$43K 1,146 -82 -7%
QBFM
240
QS Batterymarch Financial Management
New York
$43K 1,137 – –
CFA
241
Carroll Financial Associates
North Carolina
$41K 1,102 -70 -6%
OA
242
OFI Advisors
Pennsylvania
$40K 1,080 -56 -5%
Ameriprise
243
Ameriprise
Minnesota
$33K 862 +65 +8%
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7K 782,027 -10,495 -1%
WA
245
WFG Advisors
Texas
$27K 718 – –
DVM
246
Dreman Value Management
Florida
$25K 679 +41 +6%
NES
247
New England Securities
New York
$23K 622 – –
HR
248
Howe & Rusling
New York
$23K 617 +159 +35%
EWM
249
Evercore Wealth Management
New York
$21K 543 +154 +40%
PIM
250
Parasol Investment Management
Illinois
$19K 500 – –
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10
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