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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.

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

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$612M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$120M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$106M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$92.3M +$9.28M +215,837 +11%
SC
27
Scotia Capital
Ontario, Canada
$86M +$30.8M +716,171 +56%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.4M +$23M +518,855 +37%
RRAM
29
River Road Asset Management
Kentucky
$79M +$79M +1,836,602 New
RFC
30
Russell Frank Company
Washington
$77.7M -$1.25M -29,014 -2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.9M -$12.2M -275,000 -14%
GC
32
Guardian Capital
Ontario, Canada
$73.5M +$456K +10,596 +0.6%
SAM
33
Scotia Asset Management
Ontario, Canada
$71.8M +$2.89M +67,152 +4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.3M +$6.01M +139,400 +9%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$67.6M +$53.4M +1,238,253 +374%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$65.1M -$11M -256,098 -14%
Legal & General Group
37
Legal & General Group
United Kingdom
$64.3M +$7.44M +172,602 +13%
Brown Advisory
38
Brown Advisory
Maryland
$56M +$56M +1,302,345 New
Bank of America
39
Bank of America
North Carolina
$53.6M +$18.5M +430,990 +53%
Renaissance Technologies
40
Renaissance Technologies
New York
$53.1M -$2.22M -51,600 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$50.7M +$452K +10,500 +0.9%
IIM
42
Intact Investment Management
Quebec, Canada
$50.5M -$18.4M -415,500 -27%
SI
43
Sentry Investments
Ontario, Canada
$47.7M +$8.04M +187,000 +20%
SIA
44
Sit Investment Associates
Minnesota
$45.6M -$2.22M -51,655 -5%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.5M -$2.48M -57,630 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$43.5M -$432K -10,040 -1%
BA
47
BlackRock Advisors
Delaware
$43.3M -$8.34M -193,873 -16%
AI
48
Analytic Investors
California
$37.3M +$12M +278,100 +47%
American Century Companies
49
American Century Companies
Missouri
$36.5M +$111K +2,584 +0.3%
Deutsche Bank
50
Deutsche Bank
Germany
$34.8M +$7.23M +168,211 +26%
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