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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 %
Millennium Management
151
Millennium Management
New York
$1.12M 27,794 +27,794 New
DC
152
Deere & Company
Illinois
$1.11M 27,612 +1,881 +7%
SB
153
Suntrust Banks
Georgia
$1.11M 27,496 +456 +2%
PAG
154
Private Advisor Group
New Jersey
$1.09M 27,110 +1,652 +6%
NIM
155
Nexus Investment Management
Ontario, Canada
$1.09M 27,000 -298,585 -92%
Cohen & Steers
156
Cohen & Steers
New York
$1.08M 26,800 – –
SG Americas Securities
157
SG Americas Securities
New York
$1.06M 26,266 +26,266 New
PI
158
PineBridge Investments
New York
$1.05M 24,543 -4,500 -15%
SCM
159
Snow Capital Management
Pennsylvania
$1.03M 25,635 – –
N
160
Natixis
France
$986K 24,472 -1,027 -4%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$974K 24,200 +11,030 +84%
Citadel Advisors
162
Citadel Advisors
Florida
$965K 23,991 +23,991 New
CP
163
Camelot Portfolios
Ohio
$926K 22,999 +3,101 +16%
BOH
164
Bank of Hawaii
Hawaii
$905K 22,485 +5,080 +29%
TCOV
165
Trust Company of Vermont
Vermont
$896K 22,255 -3,728 -14%
WAM
166
World Asset Management
Michigan
$882K 21,917 -707 -3%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$882K 23,335 +235 +1%
TSW
168
Thompson Siegel & Walmsley
Virginia
$871K 21,650 +5,109 +31%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$848K 21,068 -1,216 -5%
State Street
170
State Street
Massachusetts
$847K 21,062 -1,046 -5%
Stifel Financial
171
Stifel Financial
Missouri
$840K 20,868 -2,084 -9%
PAM
172
Panagora Asset Management
Massachusetts
$816K 20,280 -5,734 -22%
SCM
173
Shelton Capital Management
Colorado
$811K 20,140 – –
HS
174
HighVista Strategies
Massachusetts
$791K 19,647 +19,647 New
BCMO
175
Buckingham Capital Management (Ohio)
Ohio
$777K 19,295 -3,513 -15%
5 6
7
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