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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 %
AG
201
Aperio Group
California
$440K +$9.17K +213 +2%
Federated Hermes
202
Federated Hermes
Pennsylvania
$387K +$39.5K +919 +11%
BC
203
Brinker Capital
Pennsylvania
$380K +$92.3K +2,147 +32%
IWC
204
Integrated Wealth Counsel
California
$366K -$52.9K -1,230 -13%
RBC
205
Ronald Blue & Co
Georgia
$359K +$74K +1,721 +26%
PAI
206
Pittenger & Anderson Inc
Nebraska
$355K – – –
BIT
207
BlackRock Institutional Trust
California
$354K -$14.3M -331,837 -98%
ISL
208
Ingalls & Snyder LLC
New York
$348K +$21.5K +500 +7%
WCM Investment Management
209
WCM Investment Management
California
$312K – – –
WA
210
WFG Advisors
Texas
$300K +$262K +6,088 +685%
SG Americas Securities
211
SG Americas Securities
New York
$292K – – –
MSU
212
Maple Securities USA
New Jersey
$286K -$3.06M -71,177 -91%
Citadel Advisors
213
Citadel Advisors
Florida
$284K -$2.5M -58,070 -90%
OMCS
214
Old Mutual Customised Solutions
South Africa
$267K – – –
PAMG
215
Patton Albertson Miller Group
Tennessee
$267K +$267K +6,210 New
FBT
216
Founders Bank & Trust
Michigan
$264K +$89.3K +2,078 +51%
JAM
217
JCIC Asset Management
Ontario, Canada
$255K -$253K -5,885 -50%
KJHP
218
K.J. Harrison & Partners
Ontario, Canada
$254K +$1.34K +31 +0.5%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$254K +$254K +5,898 New
QC
220
QCM Cayman
Texas
$245K +$245K +5,700 New
WTNA
221
Wilmington Trust National Association
Delaware
$238K +$238K +5,527 New
CA
222
Commerzbank Aktiengesellschaft
Germany
$231K -$165K -3,832 -42%
GH
223
GAM Holding
Switzerland
$215K +$215K +5,000 New
AIG
224
American International Group
New York
$138K +$80K +1,860 +138%
GT
225
Glenmede Trust
Pennsylvania
$134K +$25.6K +600 +24%
7 8
9
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