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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 %
SB
176
Suntrust Banks
Georgia
$781K +$188K +4,375 +32%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$771K +$51.6K +1,200 +7%
PWW
178
Pettyjohn Wood & White
Virginia
$718K +$17.2K +400 +2%
LPL Financial
179
LPL Financial
California
$716K +$347K +7,839 +94%
AQR Capital Management
180
AQR Capital Management
Connecticut
$670K -$2.44M -56,727 -78%
NCMW
181
Northern Capital Management (Wisconsin)
Wisconsin
$667K +$426K +9,895 +176%
BOH
182
Bank of Hawaii
Hawaii
$663K -$59.6K -1,387 -8%
Fisher Asset Management
183
Fisher Asset Management
Washington
$651K – – –
TH
184
Timber Hill
Connecticut
$647K +$259K +6,016 +67%
RHBC
185
R.H. Bluestein & Co
Michigan
$646K – – –
NCM
186
Narwhal Capital Management
Georgia
$646K +$646K +15,025 New
FNBT
187
FineMark National Bank & Trust
Florida
$602K – – –
AI
188
Atria Investments
North Carolina
$587K +$587K +13,644 New
BlackRock
189
BlackRock
New York
$585K -$111K -2,570 -16%
CK
190
Carnick & Kubik
Colorado
$582K +$582K +13,525 New
MCWS
191
McKinley Carter Wealth Services
West Virginia
$564K +$1.38K +32 +0.2%
CIM
192
Calvert Investment Management
Maryland
$556K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$540K +$121K +2,823 +29%
US Bancorp
194
US Bancorp
Minnesota
$534K -$11.6K -269 -2%
B
195
Barings
North Carolina
$529K – – –
BC
196
Burney Company
Virginia
$488K +$147K +3,425 +43%
RJT
197
Raymond James Trust
Florida
$487K +$487K +11,345 New
ACA
198
Anchor Capital Advisors
Massachusetts
$471K +$117K +2,725 +33%
PG
199
PEAK6 Group
Illinois
$468K +$308K +14,290 +191%
DL
200
Delta Lloyd
Netherlands
$454K +$89.2K +2,082 +24%
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