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Rio Tinto
RIO

Overview Fund Activity

306 hedge funds and large institutions have $5.42B invested in Rio Tinto in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 33 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.89%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
49
Increased
84
Reduced
125
Closed
33
Calls
$186M
Puts
$191M
Net Calls
-$5.64M
Net Calls Change
-$68.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
Franklin Resources
3
Franklin Resources
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$100M

Top Sellers

1
Citigroup
1
Citigroup
New York
$105M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$444M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$39.3M -$7.25M -128,484 -16%
Morgan Stanley
27
Morgan Stanley
New York
$35.5M -$5.09M -90,163 -13%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$33.5M -$1.48M -26,288 -4%
U
29
UBS
Switzerland
$32.5M +$2.04M +36,113 +7%
GF
30
Gabelli Funds
New York
$29.8M – – –
Northern Trust
31
Northern Trust
Illinois
$26.5M -$177K -3,129 -0.7%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$26M -$1.68M -29,800 -6%
BA
33
BlackRock Advisors
Delaware
$25.3M +$1.53M +27,200 +6%
STC
34
SEI Trust Company
Pennsylvania
$23.3M +$220K +3,893 +1%
CC
35
Cambrian Capital
California
$20.6M -$3.79M -67,150 -16%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$20.1M +$20.1M +355,859 New
VanEck Associates
37
VanEck Associates
New York
$19.5M +$1.52M +26,980 +8%
PPA
38
Parametric Portfolio Associates
Washington
$19.1M +$4.77M +84,537 +33%
PFM
39
Parsec Financial Management
North Carolina
$18.7M +$444K +7,868 +2%
BC
40
Bartlett & Co
Ohio
$18.6M +$54.3K +963 +0.3%
ClearBridge Investments
41
ClearBridge Investments
New York
$17.5M -$97.5K -1,728 -0.6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$16.4M -$4.37M -77,472 -21%
Barclays
43
Barclays
United Kingdom
$15.8M +$5.97M +106,660 +61%
O
44
OppenheimerFunds
New York
$15.5M -$1.95M -34,640 -11%
AG
45
Aperio Group
California
$13.9M -$9.98M -204,702 Closed
CFB
46
Cullen/Frost Bankers
Texas
$13.5M -$128K -2,275 -0.9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$13.4M -$23.7M -419,294 -64%
BA
48
Bridgewater Associates
Connecticut
$12.7M +$3.66M +64,900 +41%
VKH
49
Virtu KCG Holdings
New York
$12.6M -$3.06M -54,229 -20%
Calamos Advisors
50
Calamos Advisors
Illinois
$11.9M – – –
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