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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $5.67B invested in Rio Tinto in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
95
Reduced
113
Closed
34
Calls
$188M
Puts
$360M
Net Calls
-$172M
Net Calls Change
-$166M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$421M
2
Goldman Sachs
2
Goldman Sachs
New York
$370M
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Citigroup
4
Citigroup
New York
$48.7M
5
WI
5
WHV Investments
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$254K 4,555 – –
BG
227
Bahl & Gaynor
Ohio
$251K 4,500 -140 -3%
SCM
228
Shelton Capital Management
Colorado
$246K 4,400 – –
RCM
229
Rivernorth Capital Management
Florida
$246K 4,400 +4,400 New
HSA
230
HBK Sorce Advisory
Pennsylvania
$236K 4,227 +203 +5%
VCM
231
Violich Capital Management
California
$236K 4,220 +400 +10%
Brown Advisory
232
Brown Advisory
Maryland
$235K 4,208 +48 +1%
WTC
233
WhitTier Trust Company
Nevada
$233K 4,180 – –
HCM
234
Herndon Capital Management
Georgia
$230K 4,126 – –
BFA
235
BlackRock Fund Advisors
California
$228K 4,076 -34 -0.8%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$223K 3,999 +2,100 +111%
UCFA
237
United Capital Financial Advisors
Texas
$218K 3,899 +3,899 New
Twin Tree Management
238
Twin Tree Management
Texas
$201K 3,607 +3,607 New
OA
239
OFI Advisors
Pennsylvania
$190K 3,400 -34 -1%
Creative Planning
240
Creative Planning
Kansas
$186K 3,326 -800 -19%
KT
241
Kanaly Trust
Texas
$181K 3,248 +182 +6%
Nomura Holdings
242
Nomura Holdings
Japan
$143K 2,567 -28,975 -92%
EWM
243
Evercore Wealth Management
New York
$134K 2,400 -400 -14%
TCM
244
Tradewinds Capital Management
Washington
$131K 2,343 +55 +2%
LFR
245
Lehman Financial Resources
Pennsylvania
$128K 2,300 – –
WT
246
Whittier Trust
California
$114K 2,047 +448 +28%
PAM
247
Paradigm Asset Management
New York
$112K 2,000 -700 -26%
DAM
248
Delta Asset Management
Tennessee
$104K 1,860 – –
AA
249
AlphaMark Advisors
Kentucky
$98K 1,750 +1,750 New
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$97K 1,732 -310 -15%
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