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Rogers Communications
RCI

Overview Fund Activity

281 hedge funds and large institutions have $11.6B invested in Rogers Communications in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 23 closing their positions.

Holders
281
Holders Change
+21
Holders Change %
+8.08%
% of All Funds
8.16%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
99
Reduced
99
Closed
23
Calls
$12.3M
Puts
$6.9M
Net Calls
+$5.44M
Net Calls Change
-$15.1M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$873M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$790M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$81.2M
4
SI
4
Sentry Investments
Ontario, Canada
$83.9M
5
CS
5
Credit Suisse
Switzerland
$27.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.45B
2
IIM
2
Intact Investment Management
Quebec, Canada
$22.1M
3
Canada Life
3
Canada Life
Manitoba, Canada
$217M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$81.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.45B 32,052,859 -2,217,658 -6%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$873M 17,071,521 +4,005,994 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$790M 17,461,810 +2,937,868 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$750M 16,575,511 -293,095 -2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$632M 13,965,099 -241,388 -2%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$604M 13,339,575 +96,300 +0.7%
BTS
7
BB&T Securities
Virginia
$484M 1,068,791 +22,069 +2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$425M 9,388,560 +125,908 +1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$333M 7,361,211 -57,229 -0.8%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$304M 6,721,293 -54,009 -0.8%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$265M 5,869,911 -82,580 -1%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M 5,224,808 -241,785 -4%
Canada Life
13
Canada Life
Manitoba, Canada
$217M 4,780,370 -640,333 -12%
Franklin Resources
14
Franklin Resources
California
$188M 4,162,450 -380,294 -8%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$186M 4,119,933 +92,756 +2%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$174M 3,842,185 -183,269 -5%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$160M 3,541,869 +7,698 +0.2%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$158M 3,481,555 -304,675 -8%
SCM
19
Sterling Capital Management
North Carolina
$139M 3,063,750 -21,948 -0.7%
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$121M 2,656,976 -104,159 -4%
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$121M 2,509,116 -32,026 -1%
GF
22
Gabelli Funds
New York
$109M 2,411,600 +9,400 +0.4%
RRAM
23
River Road Asset Management
Kentucky
$107M 2,372,042 +535,440 +29%
BAM
24
Burgundy Asset Management
Ontario, Canada
$101M 2,230,782 +84,529 +4%
Invesco
25
Invesco
Georgia
$94.9M 2,096,362 -157,373 -7%
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