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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 %
JT
251
Jump Trading
Illinois
$104K +$2.01K +41 +2%
WT
252
Whittier Trust
California
$101K – – –
Group One Trading
253
Group One Trading
Illinois
$100K -$22.1K -447 -18%
PAM
254
Paradigm Asset Management
New York
$98.4K – – –
DAM
255
Delta Asset Management
Tennessee
$91K – – –
KT
256
Kanaly Trust
Texas
$91K – – –
NFG
257
Next Financial Group
Texas
$89K +$89K +1,810 New
SF
258
Synovus Financial
Georgia
$87K +$12.3K +250 +16%
AA
259
AlphaMark Advisors
Kentucky
$86K – – –
TSW
260
Thompson Siegel & Walmsley
Virginia
$71K – – –
WA
261
WFG Advisors
Texas
$71K +$197 +4 +0.3%
BIM
262
BlackRock Investment Management
Delaware
$60K -$16.3M -331,014 -100%
PSC
263
Prentiss Smith & Co
Vermont
$59K – – –
NES
264
New England Securities
New York
$59K +$26K +525 +79%
Nomura Holdings
265
Nomura Holdings
Japan
$59K +$52.8K +1,070 +849%
CTC
266
Central Trust Company
Missouri
$53K +$5.67K +115 +12%
KTC
267
Kistler-Tiffany Companies
Pennsylvania
$49K -$38.7K -790 -44%
BBHC
268
Brown Brothers Harriman & Co
New York
$49K – – –
ST
269
Stifel Trust
Missouri
$46K – – –
JG
270
Jefferies Group
New York
$42K -$1.64K -33 -4%
FANJ
271
Financial Architects (New Jersey)
New Jersey
$39K – – –
BOK
272
Bank of Kentucky
Kentucky
$39K – – –
EAM
273
EverPoint Asset Management
Connecticut
$35K -$10.1M -204,294 -100%
LIA
274
LS Investment Advisors
Michigan
$34K – – –
JIC
275
Joel Isaacson & Co
New York
$34K – – –
9 10
11
12 13