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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
Citigroup
New York
$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
Franklin Resources
California
$1.16B
3
LM
Luminus Management
Texas
$0
4
3CP
3G Capital Partners
New York
$0
5
USAA
United Services Automobile Association
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Colony Group
Massachusetts
$3K – – –
ASN
302
Advisory Services Network
Georgia
$3K – – –
CAW
303
Cornerstone Advisors (Washington)
Washington
$3K +$3K +63 New
TNB
304
Thomasville National Bank
Georgia
$3K +$3K +83 New
NHFG
305
New Harbor Financial Group
Massachusetts
$2K – – –
IPC
306
Independent Portfolio Consultants
Florida
$2K +$2K +43 New
ST
307
Smithfield Trust
Pennsylvania
$1K +$1K +28 New
FNYS
308
First New York Securities
New York
$828 +$828 +20 New
LM
309
Luminus Management
Texas
– -$21.6M -469,355 Closed
3CP
310
3G Capital Partners
New York
– -$16.1M -350,000 Closed
Two Sigma Advisers
311
Two Sigma Advisers
New York
– -$4.77M -103,600 Closed
Mawer Investment Management
312
Mawer Investment Management
Alberta, Canada
– -$1.8M -39,145 Closed
HI
313
HBK Investments
Texas
– -$1.17M -25,400 Closed
ACI
314
Advance Capital I
Michigan
– -$976K -21,200 Closed
CRC
315
Curi RMB Capital
Illinois
– -$466K -10,124 Closed
CA
316
Cetera Advisors
Colorado
– -$353K -7,650 Closed
CS
317
Comerica Securities
Michigan
– -$298K -6,463 Closed
LCM
318
Landscape Capital Management
New Jersey
– -$290K -6,300 Closed
CIM
319
Confluence Investment Management
Missouri
– -$259K -5,617 Closed
FB
320
Fulton Bank
Pennsylvania
– -$259K -5,605 Closed
EHC
321
Everett Harris & Co
California
– -$231K -5,010 Closed
LCS
322
Levin Capital Strategies
New York
– -$230K -5,000 Closed
UCFA
323
United Capital Financial Advisors
Texas
– -$215K -4,666 Closed
BG
324
Bahl & Gaynor
Ohio
– -$210K -4,550 Closed
OC
325
Oppenheimer & Co
New York
– -$208K -4,525 Closed
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