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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 %
AI
276
Analytic Investors
California
– – -1,696,589 Closed
Massachusetts Financial Services
277
Massachusetts Financial Services
Massachusetts
– – -692,855 Closed
BPC
278
Banque Pictet & Cie
Switzerland
– – -136,372 Closed
ZAM
279
Zevin Asset Management
Massachusetts
– – -109,755 Closed
GCM
280
Graham Capital Management
Connecticut
– – -50,000 Closed
Korea Investment Corp
281
Korea Investment Corp
South Korea
– – -49,500 Closed
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -44,585 -100%
Fidelity International
283
Fidelity International
Bermuda
– – -40,700 Closed
SCI
284
S&CO Inc
Massachusetts
– – -20,000 Closed
IA
285
Icon Advisers
Colorado
– – -11,400 Closed
SFU
286
Stonehage Fleming (UK)
United Kingdom
– – -11,110 Closed
BPCE
287
Bank Pictet & Cie (Europe)
Germany
– – -10,840 Closed
BC
288
Brinker Capital
Pennsylvania
– – -10,162 Closed
HNB
289
Huntington National Bank
Ohio
– – -10,000 Closed
CIM
290
Calvert Investment Management
Maryland
– – -9,600 Closed
TRCT
291
Tower Research Capital (TRC)
New York
– – -9,029 Closed
ISL
292
Ingalls & Snyder LLC
New York
– – -8,200 Closed
HHC
293
Hutchin Hill Capital
New York
– – -7,365 Closed
PAMG
294
Patton Albertson Miller Group
Tennessee
– – -5,910 Closed
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
– – -5,656 Closed
QC
296
QCM Cayman
Texas
– – -5,593 Closed
Asset Management One
297
Asset Management One
Japan
– – -3,019 Closed
Walleye Trading
298
Walleye Trading
New York
– – -2,805 Closed
WTC
299
WhitTier Trust Company
Nevada
– – -1,018 Closed
Bessemer Group
300
Bessemer Group
New Jersey
– – -246 Closed
9 10 11
12
13