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Rio Tinto
RIO

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in Rio Tinto in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-26
Holders Change %
-9.25%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
74
Reduced
100
Closed
55
Calls
$160M
Puts
$157M
Net Calls
+$2.89M
Net Calls Change
+$17M

Top Buyers

1
Jane Street
Jane Street
New York
$40.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M
3
Millennium Management
Millennium Management
New York
$39.4M
4
WRF
Waddell & Reed Financial
Kansas
$16.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26M

Top Sellers

1
WI
WHV Investments
California
$91.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.14M
3
Franklin Resources
Franklin Resources
California
$842M
4
Goldman Sachs
Goldman Sachs
New York
$50.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
251
Physicians Financial Services
North Carolina
$2K +$2K +60 New
UFA
252
US Financial Advisors
Massachusetts
$1K -$2.94K -100 -75%
ASN
253
Advisory Services Network
Georgia
$1K – – –
MFBTD
254
MB Financial Bank - Trust Department
Illinois
$1K – – –
CCM
255
Causeway Capital Management
California
– -$10.2M -300,978 Closed
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
– -$5.07M -150,000 Closed
NFA
257
Nationwide Fund Advisors
Ohio
– -$3.62M -107,065 Closed
AH
258
Achievement Holdings
Illinois
– -$3.38M -100,000 Closed
PP
259
PDT Partners
New York
– -$3.08M -90,927 Closed
SRF
260
Silver Rock Financial
California
– -$2.91M -86,000 Closed
GC
261
Gratry & Company
Ohio
– -$2.84M -83,851 Closed
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.75M -81,205 Closed
SB
263
Suntrust Banks
Georgia
– -$2.17M -64,234 Closed
New York State Common Retirement Fund
264
New York State Common Retirement Fund
New York
– -$1.68M -49,600 Closed
QT
265
Quantbot Technologies
New York
– -$1.66M -49,211 Closed
TH
266
Timber Hill
Connecticut
– -$1.52M -44,890 Closed
JT
267
Jump Trading
Illinois
– -$253K -41,626 Closed
Fidelity Investments
268
Fidelity Investments
Massachusetts
– -$1.18M -34,900 Closed
CCMIC
269
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$1.05M -30,900 Closed
COI
270
Connable Office Inc
Michigan
– -$939K -27,756 Closed
ED
271
Exane Derivatives
France
– -$841K -24,876 Closed
EIP
272
Epoch Investment Partners
New York
– -$811K -23,973 Closed
NCM
273
Narwhal Capital Management
Georgia
– -$771K -22,785 Closed
BTS
274
BB&T Securities
Virginia
– -$629K -18,605 Closed
RBC
275
Ronald Blue & Co
Georgia
– -$539K -15,953 Closed
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