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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 %
GXMC
251
Global X Management Company
New York
$76K +$52.5K +1,140 +223%
TSW
252
Thompson Siegel & Walmsley
Virginia
$67K – – –
DVM
253
Dreman Value Management
Florida
$59K +$29.2K +638 +98%
NFG
254
Next Financial Group
Texas
$58K -$26K -560 -31%
NES
255
New England Securities
New York
$55K – – –
PSC
256
Prentiss Smith & Co
Vermont
$55K – – –
AA
257
AlphaMark Advisors
Kentucky
$53K -$27.7K -600 -34%
IC
258
Intersect Capital
California
$53K +$53K +1,153 New
CTC
259
Central Trust Company
Missouri
$49K -$693 -15 -1%
NPC
260
National Planning Corporation
California
$46.3K +$46.3K +1,020 New
BBHC
261
Brown Brothers Harriman & Co
New York
$46K – – –
CCM
262
Catapult Capital Management
New York
$44K +$44K +960 New
ST
263
SpiderRock Trading
Illinois
$42K – – –
WTB
264
Washington Trust Bank
Washington
$39K +$9.29K +200 +31%
OIA
265
Optimum Investment Advisors
Illinois
$37K -$204K -4,410 -85%
KTC
266
Kistler-Tiffany Companies
Pennsylvania
$37K -$9.24K -200 -20%
BOK
267
Bank of Kentucky
Kentucky
$36K – – –
TDC
268
Thompson Davis & Co
Virginia
$36K +$4.36K +95 +14%
LIA
269
LS Investment Advisors
Michigan
$32K – – –
JIC
270
Joel Isaacson & Co
New York
$32K – – –
ACS
271
Archford Capital Strategies
Illinois
$32K +$15.5K +336 +94%
BBPWM
272
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$23K +$23K +500 New
BKA
274
Brick & Kyle Associates
Pennsylvania
$23K +$23K +500 New
VIA
275
Vantage Investment Advisors
Pennsylvania
$20K – – –
9 10
11
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