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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 %
WEC
276
Winslow Evans & Crocker
Massachusetts
$539 – – –
Walleye Trading
277
Walleye Trading
New York
$116 +$82 +1,991 +245%
SCM
278
Sterling Capital Management
North Carolina
– -$139M -3,063,750 Closed
BA
279
BlackRock Advisors
Delaware
– -$36.1M -798,537 Closed
WI
280
WBI Investments
New Jersey
– -$14.3M -316,653 Closed
DM
281
Delphi Management
Massachusetts
– -$12.2M -270,179 Closed
BG
282
BlackRock Group
United Kingdom
– -$9.64M -212,971 Closed
BA
283
Bridgewater Associates
Connecticut
– -$7.11M -157,100 Closed
FLII
284
First Long Island Investors
New York
– -$7.02M -155,180 Closed
MSU
285
Maple Securities USA
New Jersey
– -$2.53M -55,979 Closed
PP
286
Paloma Partners
Connecticut
– -$1.42M -31,483 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
– -$1.42M -31,443 Closed
MSA
288
Mason Street Advisors
Wisconsin
– -$1.27M -28,059 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.02M -22,600 Closed
HS
290
HighVista Strategies
Massachusetts
– -$969K -21,402 Closed
MAM
291
Martingale Asset Management
Massachusetts
– -$765K -16,900 Closed
AI
292
Atria Investments
North Carolina
– -$499K -11,022 Closed
BlackRock
293
BlackRock
New York
– -$488K -10,793 Closed
BC
294
Burney Company
Virginia
– -$484K -10,689 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
– -$428K -9,454 Closed
BIT
296
BlackRock Institutional Trust
California
– -$396K -8,752 Closed
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
– -$339K -7,500 Closed
WCM Investment Management
298
WCM Investment Management
California
– -$328K -7,255 Closed
SG Americas Securities
299
SG Americas Securities
New York
– -$317K -6,600 Closed
Natixis Advisors
300
Natixis Advisors
Massachusetts
– -$288K -6,372 Closed
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