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Rogers Communications
RCI

Overview Fund Activity

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$450M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$152M
3
SCM
3
Sterling Capital Management
North Carolina
$133M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$563M
5
RRAM
5
River Road Asset Management
Kentucky
$79M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$612M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$120M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$106M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.47B 34,270,517 +464,010 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$726M 16,868,606 +275,248 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$624M 14,523,942 +893,760 +7%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$612M 14,206,487 -835,116 -6%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$569M 13,243,275 +28,500 +0.2%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$563M 13,065,527 +1,921,605 +17%
BTS
7
BB&T Securities
Virginia
$450M 1,046,722 +1,029,952 +6,142%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$398M 9,262,652 +100,739 +1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$319M 7,418,440 +11,601 +0.2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$291M 6,775,302 +137,643 +2%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$256M 5,952,491 -19,449 -0.3%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M 5,466,593 -682,419 -11%
Canada Life
13
Canada Life
Manitoba, Canada
$233M 5,420,703 -184,439 -3%
Franklin Resources
14
Franklin Resources
California
$195M 4,542,744 -152,030 -3%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$173M 4,025,454 -56,431 -1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$173M 4,027,177 -560,185 -12%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$163M 3,786,230 -31,000 -0.8%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$152M 3,534,171 +3,534,171 New
SCM
19
Sterling Capital Management
North Carolina
$133M 3,085,698 +3,085,698 New
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$120M 2,761,135 -794,740 -22%
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$113M 2,541,142 -19,561 -0.8%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$106M 2,454,051 -658,386 -21%
GF
23
Gabelli Funds
New York
$103M 2,402,200 +87,400 +4%
Invesco
24
Invesco
Georgia
$97M 2,253,735 +98,920 +5%
AII
25
AGF Investments Inc
Ontario, Canada
$96.4M 2,243,758 +83,790 +4%
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