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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $4.95B invested in Rio Tinto in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
98
Reduced
110
Closed
41
Calls
$145M
Puts
$410M
Net Calls
-$265M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.44B
2
Fisher Asset Management
Fisher Asset Management
Washington
$61.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.4M
4
Capital International Investors
Capital International Investors
California
$26.7M
5
TIM
Thornburg Investment Management
New Mexico
$25.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$120M
2
Bank of America
Bank of America
North Carolina
$62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.4M
4
WI
WHV Investments
California
$278M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$215K -$660K -14,334 -75%
BG
227
Bahl & Gaynor
Ohio
$210K +$2.31K +50 +1%
OC
228
Oppenheimer & Co
New York
$208K -$190K -4,141 -48%
OA
229
OFI Advisors
Pennsylvania
$208K +$44.9K +973 +28%
AP
230
Advisor Partners
California
$207K -$29.4K -613 -12%
SCM
231
Shelton Capital Management
Colorado
$203K – – –
MA
232
MUFG Americas
New York
$195K -$105K -2,280 -35%
SSG
233
Summit Securities Group
New York
$193K -$46K -1,000 -19%
AIG
234
American International Group
New York
$192K -$58.6K -1,272 -23%
SSB
235
Sandy Spring Bank
Maryland
$168K -$13.5K -295 -7%
BFA
236
BlackRock Fund Advisors
California
$162K -$15.6K -339 -9%
WTC
237
WhitTier Trust Company
Nevada
$159K -$24.7K -535 -13%
MFS
238
MSI Financial Services
Massachusetts
$145K +$11.9K +258 +9%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$139K -$86.5K -1,880 -38%
AP
240
Atwood & Palmer
Missouri
$134K – – –
LFR
241
Lehman Financial Resources
Pennsylvania
$129K +$23K +500 +22%
MCM
242
McKinley Capital Management
Alaska
$128K – – –
TCM
243
Tradewinds Capital Management
Washington
$97K -$6.68K -145 -6%
PAM
244
Paradigm Asset Management
New York
$92.1K – – –
KT
245
Kanaly Trust
Texas
$88K +$2.32K +50 +3%
DAM
246
Delta Asset Management
Tennessee
$86K – – –
SF
247
Synovus Financial
Georgia
$81K – – –
MCM
248
Manchester Capital Management
Vermont
$80K -$37.3K -808 -32%
EWM
249
Evercore Wealth Management
New York
$78K -$32.1K -700 -29%
WA
250
WFG Advisors
Texas
$76K +$9.94K +217 +15%
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