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Rogers Communications
RCI

Overview Fund Activity

281 hedge funds and large institutions have $11.6B invested in Rogers Communications in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
281
Holders Change
+21
Holders Change %
+8.08%
% of All Funds
8.16%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
99
Reduced
99
Closed
23
Calls
$12.3M
Puts
$6.9M
Net Calls
+$5.44M
Net Calls Change
-$15.1M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$873M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$790M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$81.2M
4
SI
4
Sentry Investments
Ontario, Canada
$83.9M
5
CS
5
Credit Suisse
Switzerland
$27.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.45B
2
IIM
2
Intact Investment Management
Quebec, Canada
$22.1M
3
Canada Life
3
Canada Life
Manitoba, Canada
$217M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$81.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$31.9M +$6.44M +142,291 +25%
LM
52
Lincluden Management
Ontario, Canada
$29.1M +$4.4M +97,335 +18%
SAM
53
Sentinel Asset Management
Vermont
$28.6M – – –
RJA
54
Raymond James & Associates
Florida
$28M +$953K +21,051 +4%
American Century Companies
55
American Century Companies
Missouri
$27.9M -$10.5M -233,020 -27%
CS
56
Credit Suisse
Switzerland
$27.1M +$27.1M +597,883 New
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$27M +$393K +8,700 +1%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.6M -$20.2M -445,743 -43%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$26.4M +$11M +242,900 +71%
MAA
60
Managed Account Advisors
New Jersey
$25.9M +$8.21M +181,465 +46%
DMIC
61
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.9M +$42.6K +943 +0.2%
H
62
Hexavest
Quebec, Canada
$24.7M -$66.2K -1,464 -0.3%
APG Asset Management
63
APG Asset Management
Netherlands
$24.3M – – –
Wells Fargo
64
Wells Fargo
California
$24M +$17.3M +382,802 +259%
Deutsche Bank
65
Deutsche Bank
Germany
$23.1M -$13.6M -299,670 -37%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$22.8M +$97.7K +2,174 +0.4%
IIM
67
Intact Investment Management
Quebec, Canada
$22.1M -$32.7M -679,700 -60%
BONST
68
Bank of Nova Scotia Trust
Ontario, Canada
$19.5M -$78.5K -1,734 -0.4%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$19.4M -$126K -2,788 -0.6%
Ameriprise
70
Ameriprise
Minnesota
$19.1M +$2.28M +50,285 +14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.9M +$567K +12,536 +3%
AC
72
Addenda Capital
Quebec, Canada
$18.2M +$122K +2,680 +0.7%
VRS
73
Virginia Retirement Systems
Virginia
$18.2M -$249K -5,500 -1%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$17.9M -$537K -11,876 -3%
Morgan Stanley
75
Morgan Stanley
New York
$17.3M +$815K +18,022 +5%
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