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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 %
LNWWM
276
Laird Norton Wetherby Wealth Management
California
– -$533K -15,739 Closed
Baird Financial Group
277
Baird Financial Group
Wisconsin
– -$530K -15,680 Closed
WHG
278
Westwood Holdings Group
Texas
– -$495K -14,505 Closed
SKK
279
Shepherd Kaplan Krochuk
Massachusetts
– -$473K -14,000 Closed
Mariner
280
Mariner
Kansas
– -$403K -11,920 Closed
TU
281
TDAM USA
Ontario, Canada
– -$390K -11,524 Closed
TD Asset Management
282
TD Asset Management
Ontario, Canada
– -$339K -10,028 Closed
RJT
283
Raymond James Trust
Florida
– -$313K -9,283 Closed
BWAM
284
Boyd Watterson Asset Management
Ohio
– -$271K -8,017 Closed
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
– -$270K -8,005 Closed
ECM
286
ETrade Capital Management
Virginia
– -$266K -7,854 Closed
SI
287
Stephens Inc
Arkansas
– -$264K -7,817 Closed
CS
288
Comerica Securities
Michigan
– -$241K -7,111 Closed
CA
289
Cetera Advisors
Colorado
– -$238K -7,033 Closed
PSI
290
Pinnacle Summer Investments
Virginia
– -$233K -6,879 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$230K -6,800 Closed
CB
292
Commerce Bank
Missouri
– -$222K -6,575 Closed
PAM
293
Princeton Alpha Management
New Jersey
– -$216K -6,389 Closed
HIC
294
Holderness Investments Company
North Carolina
– -$212K -6,277 Closed
HCMNY
295
Howard Capital Management (New York)
New York
– -$211K -6,244 Closed
BHWM
296
Bar Harbor Wealth Management
New Hampshire
– -$211K -6,228 Closed
BA
297
BKS Advisors
Michigan
– -$202K -5,970 Closed
FNBT
298
FineMark National Bank & Trust
Florida
– -$197K -5,827 Closed
LFR
299
Lehman Financial Resources
Pennsylvania
– -$94K -2,800 Closed
DAM
300
Delta Asset Management
Tennessee
– -$63K -1,860 Closed
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