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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 %
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
– – -24,200 Closed
HS
277
HighVista Strategies
Massachusetts
– – -19,647 Closed
BCMO
278
Buckingham Capital Management (Ohio)
Ohio
– – -19,295 Closed
CCM
279
Carderock Capital Management
Maryland
– – -19,075 Closed
AIM
280
Acuity Investment Management
Ontario, Canada
– – -15,700 Closed
PWW
281
Pettyjohn Wood & White
Virginia
– – -14,625 Closed
EVM
282
Eaton Vance Management
Massachusetts
– – -13,246 Closed
OAM
283
Oxford Asset Management
United Kingdom
– – -12,234 Closed
Jane Street
284
Jane Street
New York
– – -9,007 Closed
TH
285
Timber Hill
Connecticut
– – -8,753 Closed
ASN
286
Advisory Services Network
Georgia
– – -8,325 Closed
VKH
287
Virtu KCG Holdings
New York
– – -8,138 Closed
CA
288
Commerzbank Aktiengesellschaft
Germany
– – -6,346 Closed
Natixis Advisors
289
Natixis Advisors
Massachusetts
– – -5,777 Closed
Mariner
290
Mariner
Kansas
– – -5,104 Closed
RhumbLine Advisers
291
RhumbLine Advisers
Massachusetts
– – -5,040 Closed
JWA
292
JFS Wealth Advisors
Pennsylvania
– – -3,376 Closed
BIT
293
BlackRock Institutional Trust
California
– – -2,056 Closed
TAM
294
Tocqueville Asset Management
New York
– – -1,667 Closed
KBC Group
295
KBC Group
Belgium
– – -1,223 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– – -1,047 Closed
QT
297
Quantbot Technologies
New York
– – -400 Closed
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
– – -250 Closed
WA
299
Waverly Advisors
Alabama
– – -150 Closed
MA
300
MUFG Americas
New York
– – -141 Closed
9 10 11
12
13