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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
28
Increased
108
Reduced
98
Closed
31
Calls
$25.8M
Puts
$11.4M
Net Calls
+$14.4M
Net Calls Change
-$4.08M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$210M
2
AI
2
Analytic Investors
California
$70.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$409M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$44M
5
H
5
Hexavest
Quebec, Canada
$76.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K
5
BIM
5
BlackRock Investment Management
Delaware
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.15B 30,667,046 +79,350 +0.3%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$734M 19,612,596 +764,825 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M 18,844,182 -935,626 -5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$587M 15,693,166 -1,719,351 -10%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$539M 14,374,709 +150,081 +1%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$496M 13,239,503 -167,372 -1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$409M 10,915,663 +1,392,967 +15%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$272M 7,278,133 -315,225 -4%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$250M 6,685,456 -57,575 -0.9%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$232M 6,207,146 -65,885 -1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$226M 6,053,081 -81,661 -1%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$210M 5,597,511 +2,183,094 +64%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$185M 4,957,933 -300,978 -6%
Canada Life
14
Canada Life
Manitoba, Canada
$168M 4,498,703 +39,934 +0.9%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$156M 4,158,325 +627,700 +18%
Franklin Resources
16
Franklin Resources
California
$146M 3,906,953 -57,970 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$139M 3,697,324 +337,034 +10%
BAM
18
Burgundy Asset Management
Ontario, Canada
$92.9M 2,481,156 +13,625 +0.6%
RRAM
19
River Road Asset Management
Kentucky
$92.5M 2,471,947 -87,835 -3%
GF
20
Gabelli Funds
New York
$91.4M 2,442,900 +5,000 +0.2%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.6M 2,161,555 +335,700 +18%
GC
22
Guardian Capital
Ontario, Canada
$87.9M 2,350,037 -94,067 -4%
RFC
23
Russell Frank Company
Washington
$78.9M 2,105,300 +201,794 +11%
SRAIM
24
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$77.3M 2,060,368 -315,265 -13%
H
25
Hexavest
Quebec, Canada
$76.5M 2,039,864 +867,715 +74%
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