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Rio Tinto

291 hedge funds and large institutions have $4.48B invested in Rio Tinto in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more call options, than puts

Call options by funds: $346M | Put options by funds: $283M

20% more capital invested

Capital invested by funds: $3.72B → $4.48B (+$758M)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1% more funds holding

Funds holding: 287291 (+4)

0.07% more ownership

Funds ownership: 6.44%6.51% (+0.07%)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
44
Increased
106
Reduced
89
Closed
35
Calls
$346M
Puts
$283M
Net Calls
+$62.9M
Net Calls Change
+$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$26.3M -$12.5M -268,649 -33%
GF
27
Gabelli Funds
New York
$25.8M
TD Asset Management
28
TD Asset Management
Ontario, Canada
$23.9M -$286K -6,134 -1%
USAA
29
United Services Automobile Association
Texas
$23.2M +$7.74M +165,906 +54%
Northern Trust
30
Northern Trust
Illinois
$23.1M -$907K -19,442 -4%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$21.8M +$20.9M +447,500 New
CC
32
Cambrian Capital
California
$21.1M
BA
33
BlackRock Advisors
Delaware
$20.5M +$7.47M +160,100 +61%
STC
34
SEI Trust Company
Pennsylvania
$19.9M +$209K +4,481 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.9M +$4.82M +103,288 +39%
Millennium Management
36
Millennium Management
New York
$16.6M -$5.99M -128,367 -27%
BC
37
Bartlett & Co
Ohio
$16.1M -$276K -5,926 -2%
PFM
38
Parsec Financial Management
North Carolina
$15.8M +$2.91M +62,440 +24%
VanEck Associates
39
VanEck Associates
New York
$15.5M +$43.4K +930 +0.3%
ClearBridge Investments
40
ClearBridge Investments
New York
$15.2M +$633K +13,565 +5%
O
41
OppenheimerFunds
New York
$15.1M +$6.06M +130,000 +73%
CS
42
Credit Suisse
Switzerland
$14.9M +$11M +236,689 +347%
VKH
43
Virtu KCG Holdings
New York
$13.5M +$13M +277,650 New
PPA
44
Parametric Portfolio Associates
Washington
$12.4M +$1.14M +24,341 +11%
CFB
45
Cullen/Frost Bankers
Texas
$11.8M +$1.18M +25,257 +12%
ST
46
Spot Trading
Illinois
$10.8M -$3.98M -85,233 -28%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$10.7M -$57.3M -1,228,543 -85%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$10.5M +$1.4M +29,937 +16%
Calamos Advisors
49
Calamos Advisors
Illinois
$10.2M
AG
50
Aperio Group
California
$9.98M +$2.22M +47,538 +30%