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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 %
OAM
201
Oxford Asset Management
United Kingdom
$493K 12,234 +12,234 New
ARTA
202
A.R.T. Advisors
New York
$488K 12,142 +2,808 +30%
FBT
203
Founders Bank & Trust
Michigan
$484K 12,010 +271 +2%
LOAMS
204
Lombard Odier Asset Management (Switzerland)
Switzerland
$476K 11,825 +11,825 New
Wellington Management Group
205
Wellington Management Group
Massachusetts
$468K 11,627 -60,916 -84%
RCM
206
Riverhead Capital Management
Delaware
$451K 11,200 – –
OMCS
207
Old Mutual Customised Solutions
South Africa
$447K 11,100 +4,900 +79%
PAI
208
Pittenger & Anderson Inc
Nebraska
$443K 11,000 +2,750 +33%
NCMW
209
Northern Capital Management (Wisconsin)
Wisconsin
$434K 10,790 -1,850 -15%
KJHP
210
K.J. Harrison & Partners
Ontario, Canada
$404K 10,052 +710 +8%
ACA
211
Anchor Capital Advisors
Massachusetts
$389K 9,661 +1,010 +12%
Jane Street
212
Jane Street
New York
$363K 9,007 -11,049 -55%
TH
213
Timber Hill
Connecticut
$352K 8,753 -11,929 -58%
PCM
214
Prelude Capital Management
New York
$346K 8,600 – –
ASN
215
Advisory Services Network
Georgia
$335K 8,325 -300 -3%
SJIC
216
St. James Investment Company
Texas
$334K 8,295 +815 +11%
VKH
217
Virtu KCG Holdings
New York
$328K 8,138 -16,242 -67%
TIA
218
Trust Investment Advisors
Indiana
$286K 7,117 +917 +15%
DC
219
Davenport & Co
Virginia
$262K 6,500 +1,000 +18%
DBT
220
Dubuque Bank & Trust
Iowa
$260K 6,460 +1,880 +41%
CA
221
Commerzbank Aktiengesellschaft
Germany
$255K 6,346 -294 -4%
HCC
222
Hirtle Callaghan & Co
Pennsylvania
$242K 6,000 – –
Natixis Advisors
223
Natixis Advisors
Massachusetts
$233K 5,777 +5,777 New
HIM
224
Hillsdale Investment Management
Ontario, Canada
$227K 5,650 +2,740 +94%
GT
225
Glenmede Trust
Pennsylvania
$220K 5,500 – –
7 8
9
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