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Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $9.9B invested in Rogers Communications in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.91%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
117
Reduced
97
Closed
27
Calls
$27M
Puts
$8.47M
Net Calls
+$18.5M
Net Calls Change
-$2.65M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$185M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$701M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$796M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$212M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$142M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$18M
4
SIA
4
Sit Investment Associates
Minnesota
$72K
5
RRAM
5
River Road Asset Management
Kentucky
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$205K 5,104 +5,104 New
RhumbLine Advisers
227
RhumbLine Advisers
Massachusetts
$203K 5,040 – –
GH
228
GAM Holding
Switzerland
$201K 5,000 – –
AIG
229
American International Group
New York
$151K 3,744 -139 -4%
RFA
230
Reilly Financial Advisors
California
$144K 3,540 +1,360 +62%
JWA
231
JFS Wealth Advisors
Pennsylvania
$136K 3,376 +3,376 New
ST
232
Smithfield Trust
Pennsylvania
$133K 3,305 – –
Creative Planning
233
Creative Planning
Kansas
$93K 2,299 -106 -4%
KTC
234
Kistler-Tiffany Companies
Pennsylvania
$85K 2,116 +162 +8%
BIT
235
BlackRock Institutional Trust
California
$83K 2,056 +2,056 New
PSI
236
Pinnacle Summer Investments
Virginia
$81K 2,020 – –
FANJ
237
Financial Architects (New Jersey)
New Jersey
$81K 2,000 +2,000 New
SIA
238
Sit Investment Associates
Minnesota
$72K 1,800 -923,245 -100%
TAM
239
Tocqueville Asset Management
New York
$67K 1,667 – –
ClearBridge Investments
240
ClearBridge Investments
New York
$64K 1,600 – –
MIC
241
MU Investments Company
Japan
$60K 1,500 – –
JAM
242
JCIC Asset Management
Ontario, Canada
$51K 1,275 +75 +6%
KBC Group
243
KBC Group
Belgium
$49K 1,223 -2,596 -68%
BFA
244
BlackRock Fund Advisors
California
$49K 1,228 +27 +2%
IWC
245
Integrated Wealth Counsel
California
$47K 1,165 -5,840 -83%
CFA
246
Carroll Financial Associates
North Carolina
$47K 1,172 -271 -19%
OA
247
OFI Advisors
Pennsylvania
$46K 1,136 -31 -3%
QBFM
248
QS Batterymarch Financial Management
New York
$46K 1,137 – –
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$43K 1,076 +15 +1%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$42K 1,047 +1,047 New
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