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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 %
KBC Group
151
KBC Group
Belgium
$1.26M -$1.39M -30,713 -52%
BFS
152
Bradley Foster & Sargent
Connecticut
$1.23M – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.22M +$47.9K +1,336 +4%
TCOV
154
Trust Company of Vermont
Vermont
$1.21M +$349K +7,699 +40%
Cohen & Steers
155
Cohen & Steers
New York
$1.21M -$4.06M -89,700 -77%
Jane Street
156
Jane Street
New York
$1.2M +$1.2M +26,458 New
State Street
157
State Street
Massachusetts
$1.18M +$82.8K +1,829 +8%
PAM
158
Panagora Asset Management
Massachusetts
$1.18M – – –
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.14M +$93.2K +2,061 +9%
LI
160
LMCG Investments
Massachusetts
$1.14M -$1.58K -35 -0.1%
PAG
161
Private Advisor Group
New Jersey
$1.14M +$1.14M +25,107 New
BCMO
162
Buckingham Capital Management (Ohio)
Ohio
$1.13M -$9.96K -220 -0.9%
PI
163
Placemark Investments
Illinois
$1.07M +$82.3K +1,819 +8%
Comerica Bank
164
Comerica Bank
Texas
$1.07M -$39.5K -873 -4%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$1.07M -$2.31M -51,020 -68%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.05M – – –
SB
167
Suntrust Banks
Georgia
$1.05M +$226K +4,995 +27%
UCFA
168
United Capital Financial Advisors
Texas
$1.04M +$1.04M +23,015 New
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M -$4.56M -100,900 -82%
LOCC
170
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.01M +$1.01M +22,310 New
BFG
171
Beacon Financial Group
Texas
$993K +$74.4K +1,656 +8%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$984K – – –
HS
173
HighVista Strategies
Massachusetts
$969K +$969K +21,402 New
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$944K +$24.7K +546 +3%
CCM
175
Carderock Capital Management
Maryland
$920K +$2.13K +47 +0.2%
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