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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 %
Comerica Bank
176
Comerica Bank
Texas
$681K 18,187 -802 -4%
RAM
177
RWC Asset Management
United Kingdom
$676K 16,127 +2,791 +21%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$658K 17,585 -3,483 -17%
Stifel Financial
179
Stifel Financial
Missouri
$658K 17,596 -3,272 -16%
CK
180
Carnick & Kubik
Colorado
$593K 15,850 +450 +3%
FHA
181
First Horizon Advisors
Tennessee
$580K 15,499 +1,764 +13%
ARTA
182
A.R.T. Advisors
New York
$574K 15,342 +3,200 +26%
RHBC
183
R.H. Bluestein & Co
Michigan
$563K 15,000 – –
Fisher Asset Management
184
Fisher Asset Management
Washington
$556K 14,855 -150 -1%
RJT
185
Raymond James Trust
Florida
$543K 14,515 +951 +7%
TAM
186
Thornmark Asset Management
Ontario, Canada
$540K 14,440 – –
State Street
187
State Street
Massachusetts
$533K 14,239 -6,823 -32%
DL
188
Delta Lloyd
Netherlands
$529K 13,029 -288 -2%
LI
189
LMCG Investments
Massachusetts
$526K 14,045 -75 -0.5%
FNBT
190
FineMark National Bank & Trust
Florida
$524K 14,000 – –
BAS
191
Brown Advisory Securities
Maryland
$523K 13,995 -3,539 -20%
FBT
192
Founders Bank & Trust
Michigan
$495K 13,217 +1,207 +10%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$494K 13,169 – –
PAI
194
Pittenger & Anderson Inc
Nebraska
$468K 12,500 +1,500 +14%
LPL Financial
195
LPL Financial
California
$442K 11,808 -2,572 -18%
RT
196
Rockland Trust
Massachusetts
$424K 11,330 +11,330 New
RCM
197
Riverhead Capital Management
Delaware
$419K 11,200 – –
NCMW
198
Northern Capital Management (Wisconsin)
Wisconsin
$412K 11,015 +225 +2%
Barclays
199
Barclays
United Kingdom
$404K 10,908 -2,548 -19%
PCM
200
Prelude Capital Management
New York
$385K 10,300 +1,700 +20%
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