We are live on ! Find out more
RIO icon

Rio Tinto
RIO

287 hedge funds and large institutions have $3.72B invested in Rio Tinto in 2013 Q2 according to their latest regulatory filings, with 287 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.44% more ownership

Funds ownership: 0% → 6.44% (+6.4%)

9% less call options, than puts

Call options by funds: $154M | Put options by funds: $170M

Holders
287
Holders Change
+287
Holders Change %
–
% of All Funds
9.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
287
Increased
–
Reduced
–
Closed
–
Calls
$154M
Puts
$170M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$21.7M +$23.6M +528,500 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$20.4M +$22.1M +496,151 New
Northern Trust
28
Northern Trust
Illinois
$20.2M +$22M +492,620 New
Millennium Management
29
Millennium Management
New York
$19.3M +$20.9M +469,177 New
IAM
30
Impax Asset Management
New Hampshire
$18.5M +$20.1M +451,237 New
CC
31
Cambrian Capital
California
$17.8M +$19.3M +432,100 New
STC
32
SEI Trust Company
Pennsylvania
$16.6M +$18M +404,098 New
Renaissance Technologies
33
Renaissance Technologies
New York
$15.7M +$17.1M +382,700 New
BCM
34
BBT Capital Management
Texas
$15.2M +$16.5M +370,000 New
BC
35
Bocage Capital
California
$14M +$15.3M +341,896 New
BC
36
Bartlett & Co
Ohio
$13.8M +$15M +335,167 New
VanEck Associates
37
VanEck Associates
New York
$13M +$14.2M +317,632 New
USAA
38
United Services Automobile Association
Texas
$12.7M +$13.8M +308,994 New
ST
39
Spot Trading
Illinois
$12.6M +$13.7M +307,705 New
WRF
40
Waddell & Reed Financial
Kansas
$12.5M +$13.5M +303,300 New
ClearBridge Investments
41
ClearBridge Investments
New York
$12.3M +$13.3M +298,211 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$11.4M +$12.3M +276,673 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10.9M +$11.8M +264,674 New
PFM
44
Parsec Financial Management
North Carolina
$10.7M +$11.7M +261,160 New
BA
45
BlackRock Advisors
Delaware
$10.7M +$11.6M +260,500 New
PPA
46
Parametric Portfolio Associates
Washington
$9.44M +$10.3M +229,750 New
CFB
47
Cullen/Frost Bankers
Texas
$8.87M +$9.63M +215,894 New
US Bancorp
48
US Bancorp
Minnesota
$8.77M +$9.53M +213,542 New
Calamos Advisors
49
Calamos Advisors
Illinois
$8.63M +$9.37M +210,000 New
Ameriprise
50
Ameriprise
Minnesota
$8.07M +$8.76M +196,340 New
1
2
3 4 5

RIO Hedge Fund Activity: Q2 2013 in Review

287 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2013, worth a combined $3.72B.

Buyers outnumbered sellers: 287 funds opened new RIO positions and 0 closed out — a net gain of 287 holders — while 0 added to existing stakes and 0 trimmed.

  • 287 institutional investors held Rio Tinto (RIO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.72B of Rio Tinto stock for Q2 2013.
  • 287 funds opened new Rio Tinto positions in Q2 2013 and 0 closed out, a net change of +287 holders.

Based on aggregated 13F filings for Q2 2013.