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Rio Tinto
RIO
RIO
317 hedge funds and large institutions have $5.35B invested in Rio Tinto in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
5% more funds holding
Funds holding: 301 → 317 (+16)
6% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 104
0.23% less ownership
Funds ownership: 7.19% → 6.96% (-0.23%)
6% less capital invested
Capital invested by funds: $5.67B → $5.35B (-$328M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
79% less call options, than puts
Call options by funds: $143M | Put options by funds: $674M
Holders
317
Holders Change
+16
Holders Change %
+5.32%
% of All Funds
9.11%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
37
Increased
110
Reduced
104
Closed
21
Calls
$143M
Puts
$674M
Net Calls
-$531M
Net Calls Change
-$359M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$123M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$114M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.4M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$18M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$263M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$59.9M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$49.5M |
| 4 |
Citigroup
New York
|
-$39.5M |
| 5 |
Jane Street
New York
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GVT
326
Genesee Valley Trust
Pittsford,
New York
| – | -$611K | -10,940 | Closed |
|
|
CLOS
327
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$558K | -10,000 | Closed |
|
|
CCMG
328
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$470K | -8,414 | Closed |
|
|
IAM
329
Impax Asset Management
Portsmouth,
New Hampshire
| – | -$469K | -8,400 | Closed |
|
|
ID
330
Integral Derivatives
New York
| – | -$374K | -6,903 | Closed |
|
|
NL
331
NWAM LLC
Mercer Island,
Washington
| – | -$323K | -5,783 | Closed |
|
|
CIP
332
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$298K | -5,332 | Closed |
|
|
CIM
333
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$277K | -4,966 | Closed |
|
|
HCM
334
Highlander Capital Management
Short Hills,
New Jersey
| – | -$13.4K | -240 | Closed |
|
335
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -165 | Closed |
|
|
PFA
336
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$7K | -126 | Closed |
|
|
WEC
337
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.35K | -42 | Closed |
|