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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Causeway Capital Management
California
– -$8.61M -208,027 Closed
PRCM
302
Pine River Capital Management
Minnesota
– -$3.73M -90,000 Closed
Nomura Holdings
303
Nomura Holdings
Japan
– -$2.99M -72,032 Closed
BMCMI
304
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.31M -55,704 Closed
EI
305
Excelsia Inc
Georgia
– -$1.23M -29,612 Closed
VKH
306
Virtu KCG Holdings
New York
– -$1.2M -29,069 Closed
ARTA
307
A.R.T. Advisors
New York
– -$805K -19,461 Closed
SAM
308
Symphony Asset Management
California
– -$669K -16,140 Closed
N
309
Natixis
France
– -$573K -13,852 Closed
LS
310
Lupo Securities
Illinois
– -$554K -13,377 Closed
VOYA Investment Management
311
VOYA Investment Management
Georgia
– -$539K -13,017 Closed
AllianceBernstein
312
AllianceBernstein
Tennessee
– -$526K -12,697 Closed
DCM
313
Dynamic Capital Management
Jersey
– -$505K -12,200 Closed
NCM
314
Newgate Capital Management
Connecticut
– -$409K -9,870 Closed
Creative Planning
315
Creative Planning
Kansas
– -$390K -9,422 Closed
FWM
316
Frontier Wealth Management
Missouri
– -$296K -7,151 Closed
PSI
317
Pinnacle Summer Investments
Virginia
– -$285K -6,879 Closed
ZDA
318
Zweig-DiMenna Associates
New York
– -$248K -6,000 Closed
1GA
319
1st Global Advisors
Texas
– -$245K -5,920 Closed
Neuberger Berman Group
320
Neuberger Berman Group
New York
– -$233K -5,635 Closed
HighTower Advisors
321
HighTower Advisors
Illinois
– -$202K -4,873 Closed
EWM
322
Evercore Wealth Management
New York
– -$70K -1,700 Closed
IC
323
Intersect Capital
California
– -$53K -1,180 Closed
ZB
324
Zions Bancorporation
Utah
– -$32K -762 Closed
ACS
325
Archford Capital Strategies
Illinois
– -$23.3K -563 Closed
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