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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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
$1.14M 30,346 +18,719 +161%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.1M 29,400 +13,700 +87%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.09M 29,033 -1,128 -4%
UCFA
154
United Capital Financial Advisors
Texas
$1.08M 28,722 +395 +1%
PRCM
155
Pine River Capital Management
Minnesota
$1.04M 24,701 +24,701 New
DC
156
Deere & Company
Illinois
$1.03M 27,612 – –
PI
157
PineBridge Investments
New York
$1.03M 24,543 – –
NIM
158
Nexus Investment Management
Ontario, Canada
$1.01M 27,000 – –
PP
159
Paloma Partners
Connecticut
$989K 26,425 +26,425 New
PAG
160
Private Advisor Group
New Jersey
$978K 26,134 -976 -4%
SB
161
Suntrust Banks
Georgia
$959K 25,663 -1,833 -7%
SCM
162
Snow Capital Management
Pennsylvania
$959K 25,635 – –
CP
163
Camelot Portfolios
Ohio
$945K 25,256 +2,257 +10%
AG
164
Aperio Group
California
$935K 24,980 +7,148 +40%
EHC
165
Everett Harris & Co
California
$932K 24,900 +24,900 New
BOH
166
Bank of Hawaii
Hawaii
$853K 22,796 +311 +1%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$790K 23,583 +248 +1%
WAM
168
World Asset Management
Michigan
$778K 20,780 -1,137 -5%
PAM
169
Panagora Asset Management
Massachusetts
$759K 20,280 – –
SCM
170
Shelton Capital Management
Colorado
$754K 20,140 – –
MWAC
171
Mariner Wealth Advisors (Cincinnati)
Ohio
$744K 19,891 -281,086 -93%
PP
172
PDT Partners
New York
$723K 19,311 -10,139 -34%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K 19,245 -927,600 -98%
AAM
174
Advisors Asset Management
Colorado
$721K 19,264 +2,288 +13%
TCOV
175
Trust Company of Vermont
Vermont
$702K 18,739 -3,516 -16%
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