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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 %
MAA
51
Managed Account Advisors
New Jersey
$27.4M 679,492 +47,639 +8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$25.5M 632,548 +36,551 +6%
APG Asset Management
53
APG Asset Management
Netherlands
$25.1M 622,347 +85,992 +16%
USAA
54
United Services Automobile Association
Texas
$23.9M 593,750 -171,530 -22%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$23.3M 578,071 -33,894 -6%
Wells Fargo
56
Wells Fargo
California
$23.1M 575,053 +6,759 +1%
T
57
TOBAM
France
$23M 569,900 +128,600 +29%
DMIC
58
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.8M 542,252 -1,265 -0.2%
JFL
59
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.3M 527,430 -172,065 -25%
Renaissance Technologies
60
Renaissance Technologies
New York
$19.2M 478,100 -75,800 -14%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$18M 447,200 +22,282 +5%
Brown Advisory
62
Brown Advisory
Maryland
$18M 446,623 -918,681 -67%
PIM
63
Perkins Investment Management
Illinois
$17.1M 424,621 -7,489 -2%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$16.9M 419,670 +24,381 +6%
CPP
65
Crow Point Partners
Massachusetts
$16.6M 400,000 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$16.2M 402,271 +5,827 +1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$15.8M 391,647 +107,747 +38%
AC
68
Addenda Capital
Quebec, Canada
$15.8M 386,830 +1,100 +0.3%
SCM
69
Symons Capital Management
Pennsylvania
$15.6M 387,375 +2,090 +0.5%
Norges Bank
70
Norges Bank
Norway
$15.3M 380,200 +190,100 +100%
Deutsche Bank
71
Deutsche Bank
Germany
$14.9M 370,653 -39,975 -10%
Morgan Stanley
72
Morgan Stanley
New York
$13.5M 335,013 +91,781 +38%
Goldman Sachs
73
Goldman Sachs
New York
$12.6M 312,933 -122,380 -28%
LCP
74
LGT Capital Partners
Switzerland
$12.3M 305,780 +305,780 New
MWAC
75
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.1M 300,977 +7,767 +3%
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3
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