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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 %
BRWA
301
B. Riley Wealth Advisors
Florida
$49 +$49 +1,060 New
GC
302
Gratry & Company
Ohio
– -$4.66M -94,790 Closed
ZDA
303
Zweig-DiMenna Associates
New York
– -$3.43M -69,702 Closed
BAAM
304
Baker Avenue Asset Management
California
– -$3.13M -63,553 Closed
BMCMI
305
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.69M -34,259 Closed
MIS
306
Morningstar Investment Services
Illinois
– -$1.24M -25,152 Closed
DC
307
Deere & Company
Illinois
– -$1.21M -24,535 Closed
SI
308
Scout Investments
Missouri
– -$1.18M -24,080 Closed
WAM
309
Wolverine Asset Management
Illinois
– -$1.12M -22,749 Closed
DCM
310
Dynamic Capital Management
Jersey
– -$980K -19,919 Closed
DAS
311
Dynamic Advisor Solutions
Arizona
– -$726K -14,753 Closed
IAM
312
Impala Asset Management
Florida
– -$723K -14,700 Closed
SIA
313
Sit Investment Associates
Minnesota
– -$580K -11,800 Closed
HT
314
HAP Trading
New York
– -$556K -11,300 Closed
ID
315
Integral Derivatives
New York
– -$529K -10,753 Closed
GH
316
GAM Holding
Switzerland
– -$502K -10,210 Closed
CAN
317
Cetera Advisor Networks
California
– -$412K -8,288 Closed
PP
318
Paloma Partners
Connecticut
– -$393K -8,000 Closed
AAM
319
Azzad Asset Management
Virginia
– -$337K -6,845 Closed
MSU
320
Maple Securities USA
New Jersey
– -$301K -6,126 Closed
HighTower Advisors
321
HighTower Advisors
Illinois
– -$288K -5,863 Closed
FAAS
322
First Allied Advisory Services
California
– -$276K -5,590 Closed
ACM
323
Azimuth Capital Management
Michigan
– -$271K -5,519 Closed
TCM
324
Telos Capital Management
California
– -$249K -5,053 Closed
PAG
325
Private Advisor Group
New Jersey
– -$233K -4,748 Closed
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