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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $5.67B invested in Rio Tinto in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
95
Reduced
113
Closed
34
Calls
$188M
Puts
$360M
Net Calls
-$172M
Net Calls Change
-$166M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$421M
2
Goldman Sachs
2
Goldman Sachs
New York
$370M
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Citigroup
4
Citigroup
New York
$48.7M
5
WI
5
WHV Investments
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
301
Janus Henderson Investors US
Colorado
– – -1,011,407 Closed
O
302
OppenheimerFunds
New York
– – -274,060 Closed
PAMP
303
Polar Asset Management Partners
Ontario, Canada
– – -180,000 Closed
AC
304
Allstate Corporation
Illinois
– – -153,942 Closed
LM
305
Luminus Management
Texas
– – -139,628 Closed
ABC
306
Anchor Bolt Capital
Illinois
– – -64,239 Closed
SCM
307
Segantii Capital Management
Hong Kong
– – -57,800 Closed
IGIM
308
I.G. Investment Management
Manitoba, Canada
– – -52,100 Closed
TH
309
Timber Hill
Connecticut
– – -49,884 Closed
LCM
310
Levitt Capital Management
Florida
– – -41,925 Closed
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
– – -32,540 Closed
QIM
312
Quantitative Investment Management
Virginia
– – -31,300 Closed
KCMRT
313
Kemper Corp Master Retirement Trust
Illinois
– – -22,000 Closed
JG
314
Jefferies Group
New York
– – -11,681 Closed
HT
315
HAP Trading
New York
– – -10,600 Closed
FAM
316
Formidable Asset Management
Ohio
– – -10,041 Closed
ACI
317
Advance Capital I
Michigan
– – -9,810 Closed
CR
318
Cooperatieve Rabobank
Netherlands
– – -9,779 Closed
SCA
319
SAC Capital Advisors
Connecticut
– – -9,455 Closed
RCAG
320
Rehmann Capital Advisory Group
Michigan
– – -9,431 Closed
SAM
321
Symphony Asset Management
California
– – -8,120 Closed
QT
322
Quantbot Technologies
New York
– – -5,000 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– – -4,587 Closed
SGH
324
Schonfeld Group Holdings
New York
– – -4,200 Closed
NB
325
NBT Bank
New York
– – -3,583 Closed
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