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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.

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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$6.72M +$4.06M +94,489 +153%
U
102
UBS
Switzerland
$6.37M -$15.3M -356,307 -71%
HAM
103
Highstreet Asset Management
Ontario, Canada
$6.37M -$2.09M -48,590 -25%
T
104
TOBAM
France
$6.37M +$4.12M +95,700 +183%
Wells Fargo
105
Wells Fargo
California
$6.36M +$215K +5,005 +4%
EIA
106
Edgemoor Investment Advisors
Maryland
$6.12M +$2.83M +65,755 +86%
CCM
107
Chilton Capital Management
Texas
$6.06M +$1.15M +26,715 +23%
FCAM
108
F&C Asset Management
United Kingdom
$6.05M +$282K +6,200 +5%
QI
109
QS Investors
New York
$6.01M -$779K -17,597 -11%
AAM
110
Aston Asset Management
Illinois
$5.92M +$5.92M +137,661 New
GCA
111
Guardian Capital Advisors
Ontario, Canada
$5.75M +$750K +17,559 +15%
ZAM
112
Zevin Asset Management
Massachusetts
$5.64M -$35.8K -829 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M -$1.39M -32,300 -21%
Norges Bank
114
Norges Bank
Norway
$5.31M -$12.7M -294,154 -70%
MME
115
Meag Munich Ergo
Germany
$5.18M +$1.16M +27,000 +29%
Cohen & Steers
116
Cohen & Steers
New York
$5.02M -$94.8K -2,200 -2%
Macquarie Group
117
Macquarie Group
Australia
$4.33M -$6.31M -146,835 -59%
Citigroup
118
Citigroup
New York
$4.16M +$484K +11,235 +13%
First Trust Advisors
119
First Trust Advisors
Illinois
$4.13M +$1.17M +27,100 +39%
PPA
120
Parametric Portfolio Associates
Washington
$3.96M +$266K +6,174 +7%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$3.84M +$215 +5 +0%
Northern Trust
122
Northern Trust
Illinois
$3.77M +$277K +6,441 +8%
PP
123
PDT Partners
New York
$3.59M +$2.5M +58,178 +230%
LFR
124
Lehman Financial Resources
Pennsylvania
$3.51M +$3.51M +81,521 +45,542%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M -$14.4M -333,794 -81%
3 4
5
6 7