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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 %
QBFM
126
QS Batterymarch Financial Management
New York
$3.32M -$2.82M -65,500 -46%
B
127
Baird
Wisconsin
$3.26M +$162K +3,757 +5%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$3.2M -$741K -17,250 -19%
EIP
129
Epoch Investment Partners
New York
$3.06M +$163K +3,798 +6%
OC
130
Oppenheimer & Co
New York
$2.98M +$310K +7,200 +12%
ARTA
131
A.R.T. Advisors
New York
$2.92M +$2.05M +47,776 +236%
FCI
132
Financial Counselors Inc
Kansas
$2.8M +$2.8M +64,982 New
NTCOC
133
Northern Trust Company of Connecticut
Connecticut
$2.63M +$363K +8,446 +16%
KBC Group
134
KBC Group
Belgium
$2.52M – – –
Fidelity International
135
Fidelity International
Bermuda
$2.38M -$327K -7,600 -12%
GCM
136
Graham Capital Management
Connecticut
$2.15M – – –
OAM
137
Oxford Asset Management
United Kingdom
$2.07M +$806K +18,747 +64%
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
$2.02M +$1.44M +33,375 +246%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2M -$2.17M -50,502 -52%
SNC
140
Stifel Nicolaus & Co
Missouri
$1.87M +$116K +2,706 +7%
PMG
141
ProVise Management Group
Florida
$1.84M +$1.06M +24,675 +137%
PIM
142
Perkins Investment Management
Illinois
$1.72M +$1.72M +39,970 New
HCM
143
Hengehold Capital Management
Ohio
$1.59M +$1.59M +37,019 New
GI
144
Gradient Investments
Minnesota
$1.56M +$502K +11,668 +47%
WAM
145
World Asset Management
Michigan
$1.56M -$291K -6,766 -16%
SCM
146
Stevens Capital Management
Pennsylvania
$1.48M +$102K +2,370 +7%
William Blair & Company
147
William Blair & Company
Illinois
$1.35M +$1.35M +31,353 New
CAM
148
Capstone Asset Management
Texas
$1.33M -$123K -2,850 -8%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.32M -$17.3M -401,108 -93%
PI
150
PineBridge Investments
New York
$1.27M +$1.01M +22,824 +399%
4 5
6
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