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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.

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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.45B
2
IIM
Intact Investment Management
Quebec, Canada
$22.1M
3
Canada Life
Canada Life
Manitoba, Canada
$217M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$81.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
126
Financial Counselors Inc
Kansas
$3.14M +$198K +4,366 +7%
OC
127
Oppenheimer & Co
New York
$2.79M -$337K -7,450 -11%
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$2.65M -$111K -2,444 -4%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$2.57M -$4.49M -99,304 -64%
MSU
130
Maple Securities USA
New Jersey
$2.53M +$2.23M +49,327 +742%
Macquarie Group
131
Macquarie Group
Australia
$2.53M -$2.03M -44,862 -45%
PMG
132
ProVise Management Group
Florida
$2.27M +$336K +7,416 +17%
GCM
133
Graham Capital Management
Connecticut
$2.26M – – –
Fidelity International
134
Fidelity International
Bermuda
$2.2M -$299K -6,600 -12%
QBFM
135
QS Batterymarch Financial Management
New York
$2.17M -$1.31M -28,900 -38%
CFA
136
Camarda Financial Advisors
Florida
$1.96M +$1.96M +43,400 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1.93M -$171K -3,777 -8%
GI
138
Gradient Investments
Minnesota
$1.91M +$266K +5,882 +16%
HCM
139
Hengehold Capital Management
Ohio
$1.75M +$72.9K +1,612 +4%
William Blair & Company
140
William Blair & Company
Illinois
$1.72M +$298K +6,579 +21%
WT
141
Wilmington Trust
Delaware
$1.55M +$347K +7,670 +29%
MM
142
Midas Management
New York
$1.47M +$1.47M +32,500 New
PP
143
Paloma Partners
Connecticut
$1.42M +$1.42M +31,483 New
HighTower Advisors
144
HighTower Advisors
Illinois
$1.42M +$569K +12,602 +67%
CAM
145
Capstone Asset Management
Texas
$1.42M +$21.3K +470 +2%
PI
146
PineBridge Investments
New York
$1.4M +$24K +500 +2%
AG
147
Aperio Group
California
$1.38M -$440K -10,219 Closed
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$1.38M +$1.28M +28,315 +1,265%
MSA
149
Mason Street Advisors
Wisconsin
$1.27M +$1.27M +28,059 New
WAM
150
World Asset Management
Michigan
$1.27M -$373K -8,238 -23%
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