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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
28
Increased
108
Reduced
98
Closed
31
Calls
$25.8M
Puts
$11.4M
Net Calls
+$14.4M
Net Calls Change
-$4.08M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$210M
2
AI
2
Analytic Investors
California
$70.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$409M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$44M
5
H
5
Hexavest
Quebec, Canada
$76.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K
5
BIM
5
BlackRock Investment Management
Delaware
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
126
Meag Munich Ergo
Germany
$2.54M -$1.42M -38,000 -36%
CCM
127
Chilton Capital Management
Texas
$2.4M -$55K -1,469 -2%
EIP
128
Epoch Investment Partners
New York
$2.39M +$127K +3,401 +6%
AP
129
AHL Partners
United Kingdom
$2.25M +$2.25M +60,141 New
PMG
130
ProVise Management Group
Florida
$2.12M -$17.2K -460 -0.8%
SCM
131
Stevens Capital Management
Pennsylvania
$2.03M +$572K +15,273 +39%
CFA
132
Camarda Financial Advisors
Florida
$1.88M +$388K +10,362 +26%
OC
133
Oppenheimer & Co
New York
$1.69M -$809K -21,610 -32%
HCM
134
Hengehold Capital Management
Ohio
$1.57M +$15.2K +406 +1%
LOAMS
135
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.51M +$1.07M +28,200 +238%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$1.47M +$1.26M +33,695 +596%
William Blair & Company
137
William Blair & Company
Illinois
$1.46M -$47K -1,256 -3%
CAM
138
Columbia Asset Management
Michigan
$1.44M -$179K -4,770 -11%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.32M -$50.4K -1,478 -4%
LOCC
140
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.32M +$151K +4,040 +13%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.28M -$9.54K -255 -0.7%
N
142
Natixis
France
$1.27M +$353K +9,428 +39%
CAM
143
Capstone Asset Management
Texas
$1.24M -$8.61K -230 -0.7%
TIA
144
Trust Investment Advisors
Indiana
$1.23M +$962K +25,693 +361%
MM
145
Midas Management
New York
$1.22M – – –
OSNBOA
146
Old Second National Bank of Aurora
Illinois
$1.22M +$49.7K +1,328 +4%
BFG
147
Beacon Financial Group
Texas
$1.21M +$93K +2,480 +8%
GC
148
Guggenheim Capital
Illinois
$1.2M -$430K -11,498 -26%
PI
149
Placemark Investments
Illinois
$1.19M +$120K +3,213 +11%
BFS
150
Bradley Foster & Sargent
Connecticut
$1.19M +$44.9K +1,200 +4%
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