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Rio Tinto
RIO

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Rio Tinto in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
89
Reduced
85
Closed
36
Calls
$145M
Puts
$206M
Net Calls
-$61.1M
Net Calls Change
-$64M

Top Buyers

1
IAM
Impala Asset Management
Florida
$84.6M
2
LM
Luminus Management
Texas
$66.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$40.4M
4
Morgan Stanley
Morgan Stanley
New York
$52.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$701M
2
WI
WHV Investments
California
$5.34M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Citigroup
Citigroup
New York
$7.29M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
– -$743K -25,500 Closed
BIM
277
BlackRock Investment Management
Delaware
– -$562K -19,305 Closed
ID
278
Integral Derivatives
New York
– -$542K -18,616 Closed
DCM
279
Dynamic Capital Management
Jersey
– -$539K -18,500 Closed
P
280
Pitcairn
Pennsylvania
– -$377K -12,950 Closed
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
– -$265K -9,105 Closed
DC
282
Davenport & Co
Virginia
– -$257K -8,830 Closed
FHC
283
First Heartland Consultants
Missouri
– -$255K -8,754 Closed
AT
284
Arden Trust
Delaware
– -$211K -7,225 Closed
PMAM
285
Picton Mahoney Asset Management
Ontario, Canada
– -$170K -5,850 Closed
WAM
286
Wolverine Asset Management
Illinois
– -$149K -5,146 Closed
FIB
287
First Interstate Bank
Montana
– -$128K -4,385 Closed
AP
288
Atwood & Palmer
Missouri
– -$84K -2,900 Closed
IWM
289
Integrated Wealth Management
California
– -$47K -1,597 Closed
TDC
290
Thompson Davis & Co
Virginia
– -$18K -605 Closed
AIA
291
Allegis Investment Advisors
Idaho
– -$13K -445 Closed
BWA
292
Burt Wealth Advisors
Maryland
– -$6K -209 Closed
DBT
293
Dubuque Bank & Trust
Iowa
– -$3K -117 Closed
TSW
294
Thompson Siegel & Walmsley
Virginia
– -$3K -100 Closed
CG
295
Colony Group
Massachusetts
– -$2K -75 Closed
MFBTD
296
MB Financial Bank - Trust Department
Illinois
– -$1K -38 Closed
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