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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 %
TFA
251
Transamerica Financial Advisors
Florida
$18K 475 +475 New
WRM
252
Westport Resources Management
Connecticut
$15K 402 +1 +0.2%
VanEck Associates
253
VanEck Associates
New York
$14K 384 -3 -0.8%
JAM
254
JCIC Asset Management
Ontario, Canada
$11K 294 -981 -77%
MFS
255
MSI Financial Services
Massachusetts
$11K 294 – –
SF
256
Synovus Financial
Georgia
$11K 300 – –
TWA
257
TCI Wealth Advisors
Arizona
$9K 253 +58 +30%
MFBTD
258
MB Financial Bank - Trust Department
Illinois
$8K 220 +220 New
MCM
259
Manchester Capital Management
Vermont
$7K 193 – –
LIA
260
LS Investment Advisors
Michigan
$7K 200 – –
TDC
261
Thompson Davis & Co
Virginia
$7K 197 +197 New
CBT
262
Central Bank & Trust
Kentucky
$4K 100 – –
OCM
263
One Capital Management
California
$3K 75 +75 New
RIA
264
Regal Investment Advisors
Michigan
$3K 76 +76 New
GI
265
Gradient Investments
Minnesota
$1K 15 – –
PTC
266
Private Trust Company
Ohio
$1K 30 – –
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 24 – –
MIM
268
Macroview Investment Management
Maryland
$1K 16 +16 New
W
269
Wealthfront
California
$1K 24 +24 New
WEC
270
Winslow Evans & Crocker
Massachusetts
$488 14 +1 +8%
LAM
271
Lingohr Asset Management
Germany
– – -65,400 Closed
VAM
272
Visium Asset Management
New York
– – -45,612 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
– – -44,877 Closed
SIM
274
Spark Investment Management
New York
– – -29,000 Closed
SG Americas Securities
275
SG Americas Securities
New York
– – -26,266 Closed
9 10
11
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