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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 %
ACA
201
Anchor Capital Advisors
Massachusetts
$376K 10,051 +390 +4%
RBC
202
Ronald Blue & Co
Georgia
$367K 9,812 -2,527 -20%
Millennium Management
203
Millennium Management
New York
$364K 9,731 -18,063 -65%
OMCS
204
Old Mutual Customised Solutions
South Africa
$360K 9,600 -1,500 -14%
KJHP
205
K.J. Harrison & Partners
Ontario, Canada
$360K 9,627 -425 -4%
CSS
206
Cubist Systematic Strategies
Connecticut
$346K 9,251 +9,251 New
SJIC
207
St. James Investment Company
Texas
$336K 8,990 +695 +8%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$307K 8,183 -8,590 -51%
DBT
209
Dubuque Bank & Trust
Iowa
$300K 8,005 +1,545 +24%
DC
210
Davenport & Co
Virginia
$248K 6,628 +128 +2%
DTL
211
Dynamic Technology Lab
Singapore
$231K 6,175 +6,175 New
HFS
212
HL Financial Services
Kentucky
$228K 6,088 +6,088 New
HCC
213
Hirtle Callaghan & Co
Pennsylvania
$225K 6,000 – –
FAAS
214
First Allied Advisory Services
California
$211K 5,606 -72,552 -93%
RFA
215
Reilly Financial Advisors
California
$210K 5,600 +2,060 +58%
GT
216
Glenmede Trust
Pennsylvania
$202K 5,415 -85 -2%
TSW
217
Thompson Siegel & Walmsley
Virginia
$193K 5,150 -16,500 -76%
SFU
218
Stonehage Fleming (UK)
United Kingdom
$188K 5,000 +5,000 New
GH
219
GAM Holding
Switzerland
$187K 5,000 – –
Citadel Advisors
220
Citadel Advisors
Florida
$167K 4,461 -19,530 -81%
ST
221
Smithfield Trust
Pennsylvania
$155K 4,150 +845 +26%
AIG
222
American International Group
New York
$130K 3,484 -260 -7%
CMBA
223
C.M. Bidwell & Associates
Hawaii
$129K 3,450 +3,450 New
NFG
224
Next Financial Group
Texas
$122K 3,255 +3,255 New
KTC
225
Kistler-Tiffany Companies
Pennsylvania
$110K 2,936 +820 +39%
7 8
9
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