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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 %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.23B 30,587,696 -627,993 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M 19,779,808 +823,132 +4%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$758M 18,847,771 +397,905 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$701M 17,412,517 +950,747 +6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$573M 14,224,628 +166,329 +1%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$540M 13,406,875 -15,700 -0.1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$383M 9,522,696 -304,098 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$306M 7,593,358 +256,058 +3%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$271M 6,743,031 +69,850 +1%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$252M 6,273,031 +368,760 +6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$247M 6,134,742 +52,625 +0.9%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$212M 5,258,911 +794,112 +18%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$185M 4,599,668 +1,093,118 +31%
Canada Life
14
Canada Life
Manitoba, Canada
$179M 4,458,769 -300,345 -6%
Franklin Resources
15
Franklin Resources
California
$160M 3,964,923 -89,236 -2%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$142M 3,530,625 +690,380 +24%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$137M 3,414,417 -365,581 -10%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$135M 3,360,290 +316,900 +10%
RRAM
19
River Road Asset Management
Kentucky
$103M 2,559,782 -870,033 -25%
BAM
20
Burgundy Asset Management
Ontario, Canada
$99.3M 2,467,531 +195,937 +9%
GC
21
Guardian Capital
Ontario, Canada
$98.3M 2,444,104 +193,830 +9%
GF
22
Gabelli Funds
New York
$98.1M 2,437,900 +16,500 +0.7%
SRAIM
23
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$95.8M 2,375,633 +58,655 +3%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$78.4M 1,825,855 +108,700 +6%
SC
25
Scotia Capital
Ontario, Canada
$77.7M 1,930,941 -27,652 -1%
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