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.

New
Increased
Maintained
Reduced
Closed
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 %
Morgan Stanley
76
Morgan Stanley
New York
$15.6M -$8.66M -201,372 -36%
ACI
77
AMP Capital Investors
Australia
$14.7M +$361K +8,310 +3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$14.7M +$756K +17,540 +5%
NIM
79
Nexus Investment Management
Ontario, Canada
$14.1M +$280K +6,500 +2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$13M +$9.31M +216,459 +251%
WI
81
WBI Investments
New Jersey
$12.6M +$7.23M +168,010 +134%
MWAC
82
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.4M +$846K +19,659 +8%
BG
83
BlackRock Group
United Kingdom
$11M -$1.42M -32,957 -11%
GC
84
Guggenheim Capital
Illinois
$10.8M +$3.48M +80,857 +48%
STC
85
SEI Trust Company
Pennsylvania
$10.7M +$121K +2,819 +1%
BPBT
86
Boston Private Bank & Trust
Massachusetts
$10.5M +$6.58M +152,970 +166%
Axa
87
Axa
France
$10.4M -$1.34M -31,100 -11%
Truist Financial
88
Truist Financial
North Carolina
$10.3M +$7.26M +168,755 +237%
TCM
89
TriOaks Capital Management
New York
$9.46M +$3.01M +70,000 +47%
BFS
90
Baskin Financial Services
Ontario, Canada
$9.14M +$631K +14,690 +7%
DM
91
Delphi Management
Massachusetts
$9.12M +$9.12M +212,037 New
AIM
92
Acuity Investment Management
Ontario, Canada
$8.5M -$68.7K -1,600 -0.8%
MIS
93
Morningstar Investment Services
Illinois
$8.5M +$3.21M +75,432 +61%
SAM
94
Shell Asset Management
Netherlands
$8.42M -$93.4K -2,109 -1%
Credit Agricole
95
Credit Agricole
France
$8.33M +$8.33M +193,652 New
RCYC
96
Richard C. Young & Co
Rhode Island
$8.3M +$4.46M +103,687 +116%
Aviva
97
Aviva
United Kingdom
$8.06M +$1.34M +31,305 +20%
BA
98
Bridgewater Associates
Connecticut
$7.63M +$4.16M +96,500 +120%
VKH
99
Virtu KCG Holdings
New York
$7.5M +$7.5M +174,455 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$6.75M +$6.75M +156,563 New
2 3
4
5 6