RCI icon

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 %
SCA
151
SAC Capital Advisors
Connecticut
$1.23M -$1.06M -24,594 -46%
Barclays
152
Barclays
United Kingdom
$1.19M -$734K -17,073 -38%
BFS
153
Bradley Foster & Sargent
Connecticut
$1.16M +$4.26K +99 +0.4%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.16M – – –
WT
155
Wilmington Trust
Delaware
$1.14M +$300K +6,984 +36%
PAM
156
Panagora Asset Management
Massachusetts
$1.12M +$244K +5,664 +28%
BCMO
157
Buckingham Capital Management (Ohio)
Ohio
$1.09M +$28K +645 +3%
LI
158
LMCG Investments
Massachusetts
$1.08M – – –
Comerica Bank
159
Comerica Bank
Texas
$1.06M +$89.9K +2,090 +9%
State Street
160
State Street
Massachusetts
$1.04M -$129K -2,999 -11%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1M -$188K -4,354 -16%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$998K +$703K +16,340 +238%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$967K – – –
PI
164
Placemark Investments
Illinois
$941K +$594K +13,823 +171%
TSW
165
Thompson Siegel & Walmsley
Virginia
$931K +$773K +17,975 +489%
BFG
166
Beacon Financial Group
Texas
$886K +$886K +20,437 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$876K +$243K +5,631 +38%
EVM
168
Eaton Vance Management
Massachusetts
$875K -$6.6M -153,317 -88%
CCM
169
Carderock Capital Management
Maryland
$872K +$1.25K +29 +0.1%
SCM
170
Shelton Capital Management
Colorado
$866K – – –
SCI
171
S&CO Inc
Massachusetts
$860K – – –
TCOV
172
Trust Company of Vermont
Vermont
$822K +$764K +17,760 +1,306%
HighTower Advisors
173
HighTower Advisors
Illinois
$810K +$200K +4,660 +33%
CP
174
Camelot Portfolios
Ohio
$808K +$37.9K +882 +5%
MAM
175
Martingale Asset Management
Massachusetts
$805K -$779K -18,100 -49%
5 6
7
8 9