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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$28.7M 692,855 -226,449 -25%
SAM
52
Sentinel Asset Management
Vermont
$28.2M 681,000 +50,000 +8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$28M 675,492 +168,938 +33%
MAA
54
Managed Account Advisors
New Jersey
$26.2M 631,853 +59,386 +10%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$25.4M 611,965 +28,600 +5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$24.7M 595,997 -108,376 -15%
BTS
57
BB&T Securities
Virginia
$24.1M 58,044 -1,010,747 -95%
Wells Fargo
58
Wells Fargo
California
$23.5M 568,294 +37,542 +7%
Renaissance Technologies
59
Renaissance Technologies
New York
$23M 553,900 -306,300 -36%
H
60
Hexavest
Quebec, Canada
$22.6M 545,566 -723 -0.1%
DMIC
61
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.6M 543,517 -8,467 -2%
APG Asset Management
62
APG Asset Management
Netherlands
$22.3M 536,355 – –
VRS
63
Virginia Retirement Systems
Virginia
$18.4M 442,400 +41,100 +10%
T
64
TOBAM
France
$18.3M 441,300 +107,300 +32%
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$18.2M 440,371 +9,895 +2%
Goldman Sachs
66
Goldman Sachs
New York
$18M 435,313 +146,363 +51%
PIM
67
Perkins Investment Management
Illinois
$17.9M 432,110 +93,210 +28%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$17.6M 424,918 +29,958 +8%
Ameriprise
69
Ameriprise
Minnesota
$17.5M 422,922 +1,270 +0.3%
Deutsche Bank
70
Deutsche Bank
Germany
$17M 410,628 -99,085 -19%
CPP
71
Crow Point Partners
Massachusetts
$16.6M 400,000 +400,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.5M 396,444 -20,785 -5%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$16.4M 395,289 -32,391 -8%
AC
74
Addenda Capital
Quebec, Canada
$16.2M 385,730 -14,010 -4%
SCM
75
Symons Capital Management
Pennsylvania
$16M 385,285 +385,285 New
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3
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