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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
28
Increased
108
Reduced
98
Closed
31
Calls
$25.8M
Puts
$11.4M
Net Calls
+$14.4M
Net Calls Change
-$4.08M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$210M
2
AI
2
Analytic Investors
California
$70.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$409M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$44M
5
H
5
Hexavest
Quebec, Canada
$76.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K
5
BIM
5
BlackRock Investment Management
Delaware
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.68M 258,611 +211,597 +450%
ACI
77
AMP Capital Investors
Australia
$9.5M 253,698 +17,861 +8%
FWIA
78
Fort Washington Investment Advisors
Ohio
$9.16M 244,798 – –
Axa
79
Axa
France
$9.12M 243,107 -24,499 -9%
Goldman Sachs
80
Goldman Sachs
New York
$9.04M 241,662 -71,271 -23%
SAM
81
Shell Asset Management
Netherlands
$8.93M 212,952 +2,000 +0.9%
STC
82
SEI Trust Company
Pennsylvania
$8.84M 236,110 -8,044 -3%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.78M 234,012 -37,525 -14%
AL
84
AJO LP
Pennsylvania
$8.61M 230,200 +230,200 New
T
85
TOBAM
France
$8.24M 219,600 -350,300 -61%
AII
86
AGF Investments Inc
Ontario, Canada
$8.1M 216,428 +6,000 +3%
GAM
87
Gotham Asset Management
New York
$7.91M 211,463 +24,132 +13%
Northern Trust
88
Northern Trust
Illinois
$7.67M 205,006 -74,517 -27%
PIM
89
Perkins Investment Management
Illinois
$7.23M 193,173 -231,448 -55%
U
90
UBS
Switzerland
$7.07M 188,982 -70,729 -27%
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$7M 186,700 +9,700 +5%
EIA
92
Edgemoor Investment Advisors
Maryland
$6.73M 179,795 -9,680 -5%
Aviva
93
Aviva
United Kingdom
$6.72M 179,058 -843 -0.5%
AAM
94
Aston Asset Management
Illinois
$6.63M 177,288 -3,104 -2%
IG
95
ING Group
Netherlands
$6.24M 166,793 +1,948 +1%
FAAM
96
First Allied Asset Management
California
$6.23M 165,590 +8,246 +5%
BPBT
97
Boston Private Bank & Trust
Massachusetts
$6.08M 162,387 +6,519 +4%
MTB
98
Mizuho Trust & Banking
Japan
$6.06M 144,766 +5,100 +4%
FCI
99
Financial Counselors Inc
Kansas
$5.82M 155,541 +12,611 +9%
Credit Agricole
100
Credit Agricole
France
$5.7M 152,302 -4,714 -3%
2 3
4
5 6