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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $5.12B invested in Rio Tinto in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
117
Reduced
98
Closed
34
Calls
$146M
Puts
$660M
Net Calls
-$515M
Net Calls Change
+$16.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.33B
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$58M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$57.2M
4
Deutsche Bank
Deutsche Bank
Germany
$189M
5
Jennison Associates
Jennison Associates
New York
$85.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$265M
2
Northern Trust
Northern Trust
Illinois
$42.2M
3
BIM
BlackRock Investment Management
Delaware
$60K
4
WI
WHV Investments
California
$327M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Telos Capital Management
California
$249K -$1.27M -25,710 -84%
EHC
227
Everett Harris & Co
California
$246K -$13.7K -280 -5%
AP
228
Advisor Partners
California
$243K -$2.41K -49 -1%
1GA
229
1st Global Advisors
Texas
$243K +$837 +17 +0.3%
PAG
230
Private Advisor Group
New Jersey
$233K +$233K +4,748 New
Brown Advisory
231
Brown Advisory
Maryland
$227K +$16.3K +330 +8%
BG
232
Bahl & Gaynor
Ohio
$221K – – –
AHC
233
Adell Harriman & Carpenter
Texas
$220K – – –
SCM
234
Shelton Capital Management
Colorado
$216K – – –
HHGA
235
Halbert Hargrove Global Advisors
California
$213K +$213K +4,334 New
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$211K +$211K +4,300 New
VCM
237
Violich Capital Management
California
$208K – – –
HCM
238
Herndon Capital Management
Georgia
$203K – – –
JIC
239
Johnson Investment Counsel
Ohio
$200K -$26.3K -536 -12%
WTC
240
WhitTier Trust Company
Nevada
$196K – – –
SSB
241
Sandy Spring Bank
Maryland
$194K -$31.6K -643 -14%
BFA
242
BlackRock Fund Advisors
California
$189K -$13.5K -275 -7%
OA
243
OFI Advisors
Pennsylvania
$174K -$4.63K -94 -3%
AP
244
Atwood & Palmer
Missouri
$143K – – –
MFS
245
MSI Financial Services
Massachusetts
$143K +$119K +2,418 +504%
MCM
246
McKinley Capital Management
Alaska
$136K +$136K +2,769 New
MCM
247
Manchester Capital Management
Vermont
$125K +$42.1K +856 +51%
EWM
248
Evercore Wealth Management
New York
$118K – – –
LFR
249
Lehman Financial Resources
Pennsylvania
$113K – – –
TCM
250
Tradewinds Capital Management
Washington
$111K -$6.31K -128 -5%
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