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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 %
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.89M 47,014 -140,226 -75%
WTNA
127
Wilmington Trust National Association
Delaware
$1.89M 46,866 +14,045 +43%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.81M 44,877 +44,877 New
GC
129
Guggenheim Capital
Illinois
$1.75M 43,541 -209,964 -83%
CAM
130
Columbia Asset Management
Michigan
$1.74M 43,115 +50 +0.1%
HCM
131
Hengehold Capital Management
Ohio
$1.67M 41,414 +2,418 +6%
William Blair & Company
132
William Blair & Company
Illinois
$1.62M 40,207 +1,665 +4%
CFA
133
Camarda Financial Advisors
Florida
$1.6M 39,791 -37 -0.1%
SCM
134
Stevens Capital Management
Pennsylvania
$1.56M 38,868 +38,868 New
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$1.47M 36,443 +14,078 +63%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.39M 34,414 -4,132 -11%
CAM
137
Capstone Asset Management
Texas
$1.34M 33,263 +1,820 +6%
MM
138
Midas Management
New York
$1.31M 32,500 – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.28M 40,259 +2,116 +6%
LOCC
140
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.25M 31,085 +800 +3%
OSNBOA
141
Old Second National Bank of Aurora
Illinois
$1.25M 31,137 +5,693 +22%
WT
142
Wilmington Trust
Delaware
$1.24M 30,679 +9,039 +42%
BFS
143
Bradley Foster & Sargent
Connecticut
$1.23M 30,505 +1,600 +6%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$1.21M 30,161 -268 -0.9%
BFG
145
Beacon Financial Group
Texas
$1.2M 29,851 +1,260 +4%
MIU
146
Man Investments (UK)
United Kingdom
$1.2M 29,743 +24,481 +465%
PP
147
PDT Partners
New York
$1.19M 29,450 +29,450 New
SIM
148
Spark Investment Management
New York
$1.17M 29,000 +29,000 New
PI
149
Placemark Investments
Illinois
$1.15M 28,604 +1,385 +5%
UCFA
150
United Capital Financial Advisors
Texas
$1.14M 28,327 -564 -2%
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6
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