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Rogers Communications
RCI

Overview Fund Activity

276 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
127
Reduced
83
Closed
36
Calls
$29.3M
Puts
$8.14M
Net Calls
+$21.2M
Net Calls Change
+$15.7M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$252M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$145M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$934M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$24.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.2M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$8.22M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$450K – – –
AAM
202
Advisors Asset Management
Colorado
$426K +$181K +4,360 +74%
US Bancorp
203
US Bancorp
Minnesota
$424K -$57.8K -1,397 -12%
BC
204
Brinker Capital
Pennsylvania
$421K +$42.5K +1,026 +11%
HNB
205
Huntington National Bank
Ohio
$414K +$414K +10,000 New
GAM
206
Gotham Asset Management
New York
$413K -$4.93M -118,940 -92%
CIM
207
Calvert Investment Management
Maryland
$398K -$5.94M -143,327 -94%
KJHP
208
K.J. Harrison & Partners
Ontario, Canada
$386K +$17.1K +415 +5%
ARTA
209
A.R.T. Advisors
New York
$386K +$386K +9,334 New
TRCT
210
Tower Research Capital (TRC)
New York
$374K +$176K +4,252 +89%
ACA
211
Anchor Capital Advisors
Massachusetts
$358K -$101K -2,450 -22%
ASN
212
Advisory Services Network
Georgia
$357K – – –
PCM
213
Prelude Capital Management
New York
$356K +$120K +2,900 +51%
FHA
214
First Horizon Advisors
Tennessee
$347K +$111K +2,679 +47%
PAI
215
Pittenger & Anderson Inc
Nebraska
$342K – – –
BAS
216
Brown Advisory Securities
Maryland
$342K +$342K +8,284 New
ISL
217
Ingalls & Snyder LLC
New York
$339K – – –
Barclays
218
Barclays
United Kingdom
$336K -$132K -3,236 -28%
SJIC
219
St. James Investment Company
Texas
$310K +$54.1K +1,305 +21%
HHC
220
Hutchin Hill Capital
New York
$305K +$305K +7,365 New
IWC
221
Integrated Wealth Counsel
California
$290K -$25K -605 -8%
CA
222
Commerzbank Aktiengesellschaft
Germany
$275K +$52.6K +1,269 +24%
OMCS
223
Old Mutual Customised Solutions
South Africa
$257K – – –
TIA
224
Trust Investment Advisors
Indiana
$257K +$257K +6,200 New
HCC
225
Hirtle Callaghan & Co
Pennsylvania
$249K +$249K +6,000 New
7 8
9
10 11