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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 %
CCM
176
Carderock Capital Management
Maryland
$768K 19,075 -101 -0.5%
Comerica Bank
177
Comerica Bank
Texas
$764K 18,989 -4,662 -20%
AG
178
Aperio Group
California
$718K 17,832 +1,616 +10%
BAS
179
Brown Advisory Securities
Maryland
$703K 17,534 +9,250 +112%
AAM
180
Advisors Asset Management
Colorado
$683K 16,976 +6,690 +65%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$676K 16,773 -7,990 -32%
AIM
182
Acuity Investment Management
Ontario, Canada
$632K 15,700 -11,900 -43%
AQR Capital Management
183
AQR Capital Management
Connecticut
$632K 15,700 +15,700 New
CK
184
Carnick & Kubik
Colorado
$620K 15,400 +825 +6%
RHBC
185
R.H. Bluestein & Co
Michigan
$605K 15,000 – –
Fisher Asset Management
186
Fisher Asset Management
Washington
$604K 15,005 – –
PWW
187
Pettyjohn Wood & White
Virginia
$589K 14,625 -900 -6%
US Bancorp
188
US Bancorp
Minnesota
$584K 14,492 +4,251 +42%
TAM
189
Thornmark Asset Management
Ontario, Canada
$581K 14,440 +2,380 +20%
LPL Financial
190
LPL Financial
California
$579K 14,380 +1,421 +11%
RAM
191
RWC Asset Management
United Kingdom
$573K 13,336 +13,336 New
LI
192
LMCG Investments
Massachusetts
$568K 14,120 -10,955 -44%
FNBT
193
FineMark National Bank & Trust
Florida
$564K 14,000 – –
RJT
194
Raymond James Trust
Florida
$546K 13,564 +1,141 +9%
FHA
195
First Horizon Advisors
Tennessee
$544K 13,735 +5,329 +63%
Barclays
196
Barclays
United Kingdom
$539K 13,456 +5,248 +64%
DL
197
Delta Lloyd
Netherlands
$536K 13,317 – –
EVM
198
Eaton Vance Management
Massachusetts
$534K 13,246 -3,500 -21%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$530K 13,169 – –
RBC
200
Ronald Blue & Co
Georgia
$497K 12,339 +425 +4%
6 7
8
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