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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $5.67B invested in Rio Tinto in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
95
Reduced
113
Closed
34
Calls
$188M
Puts
$360M
Net Calls
-$172M
Net Calls Change
-$166M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$421M
2
Goldman Sachs
2
Goldman Sachs
New York
$370M
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Citigroup
4
Citigroup
New York
$48.7M
5
WI
5
WHV Investments
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M 732,514 +732,514 New
U
27
UBS
Switzerland
$38.6M 691,978 +116,403 +20%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$30.3M 542,755 -50,895 -9%
GF
29
Gabelli Funds
New York
$29.5M 528,500 – –
BA
30
BlackRock Advisors
Delaware
$24.9M 445,900 -1,900 -0.4%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$24.8M 443,564 -16,653 -4%
STC
32
SEI Trust Company
Pennsylvania
$23M 412,472 – –
Jane Street
33
Jane Street
New York
$22.8M 407,761 -419,496 -51%
Citadel Advisors
34
Citadel Advisors
Florida
$21.7M 388,322 +382,709 +6,818%
PPA
35
Parametric Portfolio Associates
Washington
$20.6M 369,297 +30,669 +9%
PFM
36
Parsec Financial Management
North Carolina
$19.7M 352,751 +21,283 +6%
RFC
37
Russell Frank Company
Washington
$18.6M 332,798 +213,095 +178%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$18.5M 331,500 +296,600 +850%
BC
39
Bartlett & Co
Ohio
$17.9M 320,946 -9,258 -3%
ClearBridge Investments
40
ClearBridge Investments
New York
$17.7M 316,565 +6,517 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17.1M 306,190 +15,700 +5%
AG
42
Aperio Group
California
$15.2M 272,583 +272,583 New
CFB
43
Cullen/Frost Bankers
Texas
$14.6M 261,844 +22,968 +10%
VanEck Associates
44
VanEck Associates
New York
$13.7M 245,666 -99,876 -29%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13.6M 244,295 +83,613 +52%
TAM
46
Todd Asset Management
Kentucky
$13.5M 241,962 +110,185 +84%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M 235,000 +106,000 +82%
BA
48
Bridgewater Associates
Connecticut
$12M 214,800 -9,800 -4%
Calamos Advisors
49
Calamos Advisors
Illinois
$11.7M 210,000 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.7M 214,829 +205,280 +2,150%
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