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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$2.91M -$164K -3,966 -5%
Macquarie Group
127
Macquarie Group
Australia
$2.68M +$358K +8,641 +15%
OC
128
Oppenheimer & Co
New York
$2.54M -$23.4K -565 -0.9%
EIP
129
Epoch Investment Partners
New York
$2.41M +$2.41M +58,109 New
PMG
130
ProVise Management Group
Florida
$2.38M +$298K +7,193 +14%
GCM
131
Graham Capital Management
Connecticut
$2.07M – – –
Korea Investment Corp
132
Korea Investment Corp
South Korea
$2.05M +$2.05M +49,500 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$1.41M -33,878 -43%
CAM
134
Columbia Asset Management
Michigan
$1.79M +$1.79M +43,065 New
Fidelity International
135
Fidelity International
Bermuda
$1.69M -$332K -8,000 -16%
CFA
136
Camarda Financial Advisors
Florida
$1.65M -$148K -3,572 -8%
HCM
137
Hengehold Capital Management
Ohio
$1.62M +$15.1K +365 +0.9%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1.6M -$174K -4,195 -10%
William Blair & Company
139
William Blair & Company
Illinois
$1.6M +$25.3K +610 +2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.42M +$870K +21,003 +158%
WTNA
141
Wilmington Trust National Association
Delaware
$1.36M +$884K +21,337 +186%
MM
142
Midas Management
New York
$1.35M – – –
PI
143
PineBridge Investments
New York
$1.33M – – –
CAM
144
Capstone Asset Management
Texas
$1.3M +$7.05K +170 +0.5%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.26M +$214K +5,159 +20%
LOCC
146
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.26M +$331K +7,975 +36%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.24M +$131K +4,013 +12%
BFS
148
Bradley Foster & Sargent
Connecticut
$1.2M +$75.8K +1,830 +7%
UCFA
149
United Capital Financial Advisors
Texas
$1.2M +$243K +5,876 +26%
BFG
150
Beacon Financial Group
Texas
$1.19M +$270K +6,498 +29%
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