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Rio Tinto
RIO

Overview Fund Activity

317 hedge funds and large institutions have $5.35B invested in Rio Tinto in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 21 closing their positions.

Holders
317
Holders Change
+16
Holders Change %
+5.32%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
37
Increased
110
Reduced
104
Closed
21
Calls
$143M
Puts
$674M
Net Calls
-$531M
Net Calls Change
-$359M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
Franklin Resources
2
Franklin Resources
California
$1.37B
3
CS
3
Credit Suisse
Switzerland
$51.4M
4
Northern Trust
4
Northern Trust
Illinois
$67.1M
5
BIM
5
BlackRock Investment Management
Delaware
$18M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$146M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
RFS
3
Rockefeller Financial Services
New York
$212K
4
Citigroup
4
Citigroup
New York
$7.75M
5
Jane Street
5
Jane Street
New York
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$28.7M – – –
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$27.9M -$1.59M -29,376 -5%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$25.2M +$1.1M +20,320 +5%
STC
29
SEI Trust Company
Pennsylvania
$22.2M -$239K -4,404 -1%
PPA
30
Parametric Portfolio Associates
Washington
$20.7M +$617K +11,375 +3%
PFM
31
Parsec Financial Management
North Carolina
$20.1M +$992K +18,273 +5%
BA
32
BlackRock Advisors
Delaware
$19.3M -$4.94M -91,000 -20%
BIM
33
BlackRock Investment Management
Delaware
$18M +$18M +331,736 +66,347%
RFC
34
Russell Frank Company
Washington
$17.8M -$1.33M -23,135 -7%
ClearBridge Investments
35
ClearBridge Investments
New York
$17.3M +$152K +2,809 +0.9%
BC
36
Bartlett & Co
Ohio
$17.3M -$159K -2,935 -0.9%
CFB
37
Cullen/Frost Bankers
Texas
$15M +$803K +14,796 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14.8M -$1.8M -33,074 -11%
AG
39
Aperio Group
California
$14.7M -$78K -1,437 -0.5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$14.7M -$3.29M -60,551 -18%
CCM
41
Causeway Capital Management
California
$13M +$1.28M +22,369 +11%
BA
42
Bridgewater Associates
Connecticut
$12.1M +$407K +7,500 +3%
TAM
43
Todd Asset Management
Kentucky
$11.8M -$1.33M -24,582 -10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11.7M -$1.53M -28,244 -12%
VanEck Associates
45
VanEck Associates
New York
$11.6M -$1.74M -32,114 -13%
Calamos Advisors
46
Calamos Advisors
Illinois
$11.4M – – –
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$1.4M -25,800 -11%
EAM
48
EverPoint Asset Management
Connecticut
$11.1M +$11.1M +205,000 New
LSV Asset Management
49
LSV Asset Management
Illinois
$10.3M +$561K +10,340 +6%
VFAM
50
Valley Forge Asset Management
Pennsylvania
$9.93M +$9.93M +183,020 New
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