RIO icon

Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
Citigroup
New York
$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
Franklin Resources
California
$1.16B
3
LM
Luminus Management
Texas
$0
4
3CP
3G Capital Partners
New York
$0
5
USAA
United Services Automobile Association
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
226
Neuberger Berman Group
New York
$233K -$16.1K -389 -6%
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
$232K +$232K +5,600 New
CFA
228
Carroll Financial Associates
North Carolina
$228K – – –
TFCP
229
Twin Focus Capital Partners
Massachusetts
$222K – – –
AHC
230
Adell Harriman & Carpenter
Texas
$215K – – –
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$212K -$28.4K -685 -12%
FHC
232
First Heartland Consultants
Missouri
$209K -$165 -4 -0.1%
SI
233
Stephens Inc
Arkansas
$202K +$7.67K +185 +4%
HighTower Advisors
234
HighTower Advisors
Illinois
$202K +$202K +4,873 New
QGM
235
Quality Growth Management
California
$200K -$16.6K -400 -8%
OA
236
OFI Advisors
Pennsylvania
$197K +$10.4K +252 +6%
MA
237
MUFG Americas
New York
$175K +$496 +12 +0.3%
MFS
238
MSI Financial Services
Massachusetts
$166K +$35.6K +861 +27%
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$156K -$172K -4,168 -52%
SSB
240
Sandy Spring Bank
Maryland
$154K +$2.08K +50 +1%
WTC
241
WhitTier Trust Company
Nevada
$135K -$8.18K -197 -6%
AP
242
Atwood & Palmer
Missouri
$120K – – –
LFR
243
Lehman Financial Resources
Pennsylvania
$116K – – –
AIG
244
American International Group
New York
$110K -$62.7K -1,515 -36%
WT
245
Whittier Trust
California
$99K -$186K -4,511 -65%
WAM
246
Wolverine Asset Management
Illinois
$97K +$97K +2,346 New
DAM
247
Delta Asset Management
Tennessee
$77K – – –
PAM
248
Paradigm Asset Management
New York
$70.4K -$12.4K -300 -15%
EWM
249
Evercore Wealth Management
New York
$70K – – –
TCM
250
Tradewinds Capital Management
Washington
$65K -$21.8K -530 -25%
8 9
10
11 12