RCI icon

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 %
GI
51
GAMCO Investors
Connecticut
$34.1M +$4.8M +111,700 +16%
Lazard Asset Management
52
Lazard Asset Management
New York
$32.3M +$195K +4,532 +0.6%
USAA
53
United Services Automobile Association
Texas
$29.2M +$1.61M +37,345 +6%
SAM
54
Sentinel Asset Management
Vermont
$27.1M – – –
RJA
55
Raymond James & Associates
Florida
$25.7M +$16.1M +373,893 +166%
SRFM
56
Shannon River Fund Management
New York
$25.4M +$14.9M +346,000 +142%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$25.4M -$1.4M -32,500 -5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$24.2M +$15.3M +355,352 +172%
DMIC
59
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.7M +$358K +8,341 +2%
H
60
Hexavest
Quebec, Canada
$23.6M -$827K -19,202 -3%
LM
61
Lincluden Management
Ontario, Canada
$23.4M +$139K +3,245 +0.6%
APG Asset Management
62
APG Asset Management
Netherlands
$23.1M -$5.4M -125,296 -19%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$22.9M -$20.5M -476,700 -47%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$21.8M -$1.16M -26,868 -5%
BIM
65
BlackRock Investment Management
Delaware
$21M +$6.25M +145,294 +42%
MTB
66
Mizuho Trust & Banking
Japan
$20.7M – – –
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$18.6M +$81.4K +1,893 +0.4%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$18.5M +$15M +348,005 +422%
VRS
69
Virginia Retirement Systems
Virginia
$17.5M +$2.36M +54,800 +16%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$17.5M -$2.88M -66,990 -14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.4M +$6M +139,246 +52%
AC
72
Addenda Capital
Quebec, Canada
$17.3M -$6.82M -156,690 -28%
MAA
73
Managed Account Advisors
New Jersey
$16.8M +$2.58M +60,052 +18%
Goldman Sachs
74
Goldman Sachs
New York
$16.2M +$6.6M +153,522 +69%
Ameriprise
75
Ameriprise
Minnesota
$16M -$7.92M -184,156 -33%
1 2
3
4 5