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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 %
AIM
151
Acuity Investment Management
Ontario, Canada
$1.14M -$2.13M -51,300 -65%
PI
152
Placemark Investments
Illinois
$1.13M +$145K +3,502 +15%
SB
153
Suntrust Banks
Georgia
$1.12M +$159K +3,838 +17%
Cohen & Steers
154
Cohen & Steers
New York
$1.11M – – –
PAM
155
Panagora Asset Management
Massachusetts
$1.08M – – –
TCOV
156
Trust Company of Vermont
Vermont
$1.08M -$34.7K -836 -3%
DC
157
Deere & Company
Illinois
$1.07M +$1.07M +25,731 New
SCM
158
Snow Capital Management
Pennsylvania
$1.06M +$1.06M +25,635 New
N
159
Natixis
France
$1.06M +$436K +10,499 +70%
PAG
160
Private Advisor Group
New Jersey
$1.06M +$14.5K +351 +1%
OSNBOA
161
Old Second National Bank of Aurora
Illinois
$1.06M +$622K +15,002 +144%
LI
162
LMCG Investments
Massachusetts
$1.04M -$1.04K -25 -0.1%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.03M +$63.4K +1,526 +7%
VKH
164
Virtu KCG Holdings
New York
$1.01M +$1.01M +24,380 New
Comerica Bank
165
Comerica Bank
Texas
$980K – – –
Stifel Financial
166
Stifel Financial
Missouri
$951K +$951K +22,952 New
BCMO
167
Buckingham Capital Management (Ohio)
Ohio
$945K -$89.7K -2,165 -9%
WAM
168
World Asset Management
Michigan
$938K -$224K -5,408 -19%
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$927K +$137K +3,313 +17%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$923K +$58.2K +1,405 +7%
State Street
171
State Street
Massachusetts
$916K -$164K -3,949 -15%
WT
172
Wilmington Trust
Delaware
$896K -$520K -12,560 -37%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$867K – – –
TH
174
Timber Hill
Connecticut
$857K +$359K +8,658 +72%
SCM
175
Shelton Capital Management
Colorado
$835K – – –
5 6
7
8 9