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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 %
SCM
176
Shelton Capital Management
Colorado
$911K – – –
CP
177
Camelot Portfolios
Ohio
$907K +$56.9K +1,258 +7%
SCI
178
S&CO Inc
Massachusetts
$905K – – –
LPL Financial
179
LPL Financial
California
$869K +$138K +3,045 +19%
Dimensional Fund Advisors
180
Dimensional Fund Advisors
Texas
$862K +$51.4K +1,135 +6%
EVM
181
Eaton Vance Management
Massachusetts
$808K -$113K -2,495 -12%
BOH
182
Bank of Hawaii
Hawaii
$784K +$86K +1,900 +12%
MAM
183
Martingale Asset Management
Massachusetts
$765K -$81.5K -1,800 -10%
PWW
184
Pettyjohn Wood & White
Virginia
$739K -$17K -375 -2%
Fisher Asset Management
185
Fisher Asset Management
Washington
$680K -$4.98K -110 -0.7%
RHBC
186
R.H. Bluestein & Co
Michigan
$679K – – –
N
187
Natixis
France
$679K +$679K +15,000 New
CK
188
Carnick & Kubik
Colorado
$645K +$32.8K +725 +5%
FNBT
189
FineMark National Bank & Trust
Florida
$634K – – –
Federated Hermes
190
Federated Hermes
Pennsylvania
$600K +$193K +4,271 +47%
TSW
191
Thompson Siegel & Walmsley
Virginia
$595K -$385K -8,500 -39%
NCMW
192
Northern Capital Management (Wisconsin)
Wisconsin
$570K -$131K -2,900 -19%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$567K +$567K +12,539 New
TH
194
Timber Hill
Connecticut
$544K -$137K -3,026 -20%
US Bancorp
195
US Bancorp
Minnesota
$527K -$35K -774 -6%
WTNA
196
Wilmington Trust National Association
Delaware
$520K +$270K +5,957 +108%
Barclays
197
Barclays
United Kingdom
$516K -$731K -16,218 -59%
DL
198
Delta Lloyd
Netherlands
$509K – – –
RJT
199
Raymond James Trust
Florida
$508K -$5.48K -121 -1%
ACA
200
Anchor Capital Advisors
Massachusetts
$502K +$6.33K +140 +1%
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