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Rogers Communications
RCI

Overview Fund Activity

277 hedge funds and large institutions have $9.67B invested in Rogers Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
35
Increased
101
Reduced
105
Closed
23
Calls
$26.2M
Puts
$7.9M
Net Calls
+$18.3M
Net Calls Change
+$3.88M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.25B
2
H
2
Hexavest
Quebec, Canada
$125M
3
CAM
3
Cidel Asset Management
Ontario, Canada
$45.4M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$466M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$39.8M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
SI
3
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$730K
5
Norges Bank
5
Norges Bank
Norway
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.25B 32,264,597 +1,597,551 +5%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$778M 19,992,316 +379,720 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$665M 17,099,712 -1,744,470 -9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$596M 15,347,083 -346,083 -2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$581M 14,902,823 +528,114 +4%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$516M 13,272,003 +32,500 +0.2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$466M 11,987,869 +1,072,206 +10%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$278M 7,147,910 -130,223 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$256M 6,592,593 -92,863 -1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$246M 6,325,634 +272,553 +5%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$240M 6,175,221 -31,925 -0.5%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$204M 5,236,074 -361,437 -6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$198M 4,392,413 +695,089 +19%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$193M 4,802,128 -155,805 -3%
Canada Life
15
Canada Life
Manitoba, Canada
$169M 4,351,703 -147,000 -3%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$167M 4,280,125 +121,800 +3%
Franklin Resources
17
Franklin Resources
California
$154M 3,952,504 +45,551 +1%
H
18
Hexavest
Quebec, Canada
$125M 3,212,753 +1,172,889 +57%
BAM
19
Burgundy Asset Management
Ontario, Canada
$101M 2,589,318 +108,162 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$97.4M 2,506,858 +502,117 +25%
GF
21
Gabelli Funds
New York
$94.5M 2,432,500 -10,400 -0.4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.5M 2,026,255 -135,300 -6%
RRAM
23
River Road Asset Management
Kentucky
$91.3M 2,349,124 -122,823 -5%
RFC
24
Russell Frank Company
Washington
$82.9M 2,125,600 +20,300 +1%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$78.6M 2,014,399 -45,969 -2%
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