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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 %
Ameriprise
251
Ameriprise
Minnesota
$32K 797 -422,125 -100%
WA
252
WFG Advisors
Texas
$29K 718 -2,482 -78%
DVM
253
Dreman Value Management
Florida
$26K 638 -490 -43%
NES
254
New England Securities
New York
$25K 622 -251 -29%
PIM
255
Parasol Investment Management
Illinois
$20K 500 +215 +75%
ST
256
SpiderRock Trading
Illinois
– – – –
HR
257
Howe & Rusling
New York
$18K 458 -91 -17%
WRM
258
Westport Resources Management
Connecticut
$16K 401 +1 +0.3%
VanEck Associates
259
VanEck Associates
New York
$16K 387 +387 New
EWM
260
Evercore Wealth Management
New York
$16K 389 +389 New
QT
261
Quantbot Technologies
New York
$16K 400 +400 New
MFS
262
MSI Financial Services
Massachusetts
$12K 294 -209 -42%
SF
263
Synovus Financial
Georgia
$12K 300 – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$10K 250 – –
TWA
265
TCI Wealth Advisors
Arizona
$8K 195 – –
LIA
266
LS Investment Advisors
Michigan
$8K 200 – –
MCM
267
Manchester Capital Management
Vermont
$8K 193 +193 New
WA
268
Waverly Advisors
Alabama
$6K 150 – –
MA
269
MUFG Americas
New York
$6K 141 +141 New
CBT
270
Central Bank & Trust
Kentucky
$5K 100 – –
BRWA
271
B. Riley Wealth Advisors
Florida
$4.39K 109 +109 New
GI
272
Gradient Investments
Minnesota
$1K 15 -487 -97%
PTC
273
Private Trust Company
Ohio
$1K 30 -81 -73%
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 24 – –
WEC
275
Winslow Evans & Crocker
Massachusetts
$523 13 – –
9 10
11
12 13