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Rio Tinto
RIO
RIO
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
17% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 94
2% more call options, than puts
Call options by funds: $225M | Put options by funds: $221M
0.14% less ownership
Funds ownership: 7.72% → 7.58% (-0.14%)
3% less capital invested
Capital invested by funds: $4.51B → $4.38B (-$123M)
5% less funds holding
Funds holding: 308 → 294 (-14)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.92%
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
San Mateo,
California
|
+$95.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.9M |
| 5 |
Goldman Sachs
New York
|
+$15.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$107M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$55.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.5M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$23.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Schroder Investment Management Group
London,
United Kingdom
| – | -$12K | -282 | Closed |
|
327
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$8K | -200 | Closed |
|
|
TRCT
328
Tower Research Capital (TRC)
New York
| – | -$8K | -200 | Closed |
|
|
FHA
329
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -94 | Closed |
|
|
TNB
330
Thomasville National Bank
Thomasville,
Georgia
| – | -$3K | -83 | Closed |
|
|
ASN
331
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -77 | Closed |
|
|
IPC
332
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$2K | -43 | Closed |
|
|
FNYS
333
First New York Securities
New York
| – | -$828 | -20 | Closed |
|