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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 %
AI
201
Atria Investments
North Carolina
$499K -$119K -2,622 -19%
BPCE
202
Bank Pictet & Cie (Europe)
Germany
$490K +$490K +10,840 New
BlackRock
203
BlackRock
New York
$488K -$127K -2,810 -21%
BC
204
Burney Company
Virginia
$484K -$30.1K -665 -6%
RBC
205
Ronald Blue & Co
Georgia
$479K +$101K +2,229 +27%
OSNBOA
206
Old Second National Bank of Aurora
Illinois
$473K +$473K +10,442 New
KJHP
207
K.J. Harrison & Partners
Ontario, Canada
$429K +$146K +3,030 +51%
Two Sigma Investments
208
Two Sigma Investments
New York
$428K +$428K +9,454 New
BC
209
Brinker Capital
Pennsylvania
$413K +$13.4K +297 +3%
IA
210
Icon Advisers
Colorado
$412K +$412K +9,100 New
BIT
211
BlackRock Institutional Trust
California
$396K +$23.8K +525 +6%
ASN
212
Advisory Services Network
Georgia
$390K +$390K +8,625 New
PAI
213
Pittenger & Anderson Inc
Nebraska
$373K – – –
ISL
214
Ingalls & Snyder LLC
New York
$371K +$4.52K +100 +1%
FBT
215
Founders Bank & Trust
Michigan
$354K +$105K +2,579 +42%
IWC
216
Integrated Wealth Counsel
California
$344K -$40.5K -895 -11%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$339K -$1.05M -23,200 -76%
TAM
218
Thornmark Asset Management
Ontario, Canada
$335K +$335K +7,410 New
WCM Investment Management
219
WCM Investment Management
California
$328K – – –
SG Americas Securities
220
SG Americas Securities
New York
$317K – – –
Natixis Advisors
221
Natixis Advisors
Massachusetts
$288K +$21.4K +474 +8%
OMCS
222
Old Mutual Customised Solutions
South Africa
$281K – – –
SJIC
223
St. James Investment Company
Texas
$278K +$278K +6,175 New
SFU
224
Stonehage Fleming (UK)
United Kingdom
$277K +$277K +6,110 New
GT
225
Glenmede Trust
Pennsylvania
$271K +$130K +2,880 +92%
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