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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 %
BTS
76
BB&T Securities
Virginia
$12M 29,776 -28,268 -49%
Northern Trust
77
Northern Trust
Illinois
$11.3M 279,523 +131,056 +88%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.9M 271,537 -86,947 -24%
Axa
79
Axa
France
$10.8M 267,606 -2,900 -1%
MIS
80
Morningstar Investment Services
Illinois
$10.6M 264,023 +11,997 +5%
U
81
UBS
Switzerland
$10.5M 259,711 -20,848 -7%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.3M 255,204 +48,773 +24%
BFS
83
Baskin Financial Services
Ontario, Canada
$10.3M 254,967 +10,545 +4%
FWIA
84
Fort Washington Investment Advisors
Ohio
$9.85M 244,798 – –
STC
85
SEI Trust Company
Pennsylvania
$9.83M 244,154 -5,899 -2%
ACI
86
AMP Capital Investors
Australia
$9.49M 235,837 -18,473 -7%
SAM
87
Shell Asset Management
Netherlands
$9.06M 210,952 +6,288 +3%
VRS
88
Virginia Retirement Systems
Virginia
$8.63M 214,000 -228,400 -52%
AII
89
AGF Investments Inc
Ontario, Canada
$8.47M 210,428 +12,200 +6%
EIA
90
Edgemoor Investment Advisors
Maryland
$7.63M 189,475 +6,370 +3%
GAM
91
Gotham Asset Management
New York
$7.54M 187,331 +177,370 +1,781%
AAM
92
Aston Asset Management
Illinois
$7.26M 180,392 -1,110 -0.6%
Aviva
93
Aviva
United Kingdom
$7.24M 179,901 -17,848 -9%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$7.14M 177,000 +4,500 +3%
IG
95
ING Group
Netherlands
$6.63M 164,845 +1,609 +1%
FAAM
96
First Allied Asset Management
California
$6.42M 157,344 +157,344 New
Credit Agricole
97
Credit Agricole
France
$6.32M 157,016 -16,136 -9%
BPBT
98
Boston Private Bank & Trust
Massachusetts
$6.27M 155,868 -21,068 -12%
MTB
99
Mizuho Trust & Banking
Japan
$6M 139,666 -15,200 -10%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$5.82M 144,571 -8,100 -5%
2 3
4
5 6