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Rogers Communications
RCI

Overview Fund Activity

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M

Top Buyers

1
BTS
BB&T Securities
Virginia
$450M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$152M
3
SCM
Sterling Capital Management
North Carolina
$133M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$563M
5
RRAM
River Road Asset Management
Kentucky
$79M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$612M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$120M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$106M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
SC
252
StellarOne Corp
Virginia
$7K +$7K +170 New
CPS
253
Counsel Portfolio Services
Ontario, Canada
$4.93K +$47 +1,100 +1%
CBT
254
Central Bank & Trust
Kentucky
$4K – – –
M&T Bank
255
M&T Bank
New York
$2K – – –
WA
256
Waverly Advisors
Alabama
$2K +$2K +50 New
PFS
257
Penseco Financial Services
Pennsylvania
$2K +$2K +52 New
Walleye Trading
258
Walleye Trading
New York
$1K -$14.2K -270 -93%
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NC
260
NewSquare Capital
Pennsylvania
$1K +$1K +34 New
OAC
261
OMERS Administration Corp
Ontario, Canada
– -$26.9M -689,100 Closed
TAM
262
Taylor Asset Management
Ontario, Canada
– -$12.4M -315,300 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$5.3M -135,265 Closed
CCIA
264
Campbell & Co Investment Adviser
Maryland
– -$3.35M -85,500 Closed
SIM
265
Spark Investment Management
New York
– -$2.86M -73,000 Closed
GAM
266
Gotham Asset Management
New York
– -$2.26M -57,627 Closed
DR
267
Davis Rea
Ontario, Canada
– -$2.04M -52,146 Closed
PP
268
Paloma Partners
Connecticut
– -$1.99M -50,643 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
– -$1.57M -40,085 Closed
ACM
270
Ativo Capital Management
Illinois
– -$1.39M -35,415 Closed
Jane Street
271
Jane Street
New York
– -$1.37M -34,890 Closed
CFA
272
Camarda Financial Advisors
Florida
– -$1.33M -33,998 Closed
KCM
273
Kames Capital Management
United Kingdom
– -$1.18M -30,311 Closed
DC
274
Deere & Company
Illinois
– -$796K -20,305 Closed
LMAM
275
Legg Mason Asset Management
Japan
– -$596K -15,200 Closed
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