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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $5.12B invested in Rio Tinto in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
117
Reduced
98
Closed
34
Calls
$146M
Puts
$660M
Net Calls
-$515M
Net Calls Change
+$16.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.33B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$58M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$57.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$189M
5
Jennison Associates
5
Jennison Associates
New York
$85.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$265M
2
Northern Trust
2
Northern Trust
Illinois
$42.2M
3
BIM
3
BlackRock Investment Management
Delaware
$60K
4
WI
4
WHV Investments
California
$327M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$37.4M – – –
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$27M -$4.14M -84,095 -13%
GF
28
Gabelli Funds
New York
$26M – – –
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$23.7M -$1.58M -32,209 -6%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$23.3M +$485K +9,872 +2%
PPA
31
Parametric Portfolio Associates
Washington
$20.9M +$2.19M +44,496 +12%
BA
32
BlackRock Advisors
Delaware
$19.9M +$2.45M +49,900 +14%
STC
33
SEI Trust Company
Pennsylvania
$19.4M -$629K -12,789 -3%
PFM
34
Parsec Financial Management
North Carolina
$18.3M +$54.3K +1,105 +0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$16.2M +$2.78M +56,519 +21%
BTS
36
BB&T Securities
Virginia
$16M +$7.52M +15,300 +89%
BC
37
Bartlett & Co
Ohio
$15.3M -$337K -6,856 -2%
RFC
38
Russell Frank Company
Washington
$14.5M -$722K -14,661 -5%
AG
39
Aperio Group
California
$14.1M +$767K +15,603 +6%
VanEck Associates
40
VanEck Associates
New York
$14.1M +$3.59M +72,972 +34%
CFB
41
Cullen/Frost Bankers
Texas
$13.5M -$95.9K -1,950 -0.7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13M +$2.41M +49,068 +23%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12.2M +$11.3M +228,872 +1,211%
BA
44
Bridgewater Associates
Connecticut
$12M +$1.05M +21,300 +10%
CCM
45
Causeway Capital Management
California
$11.6M +$414K +8,413 +4%
Citigroup
46
Citigroup
New York
$11.3M +$4.24M +86,270 +60%
TAM
47
Todd Asset Management
Kentucky
$10.9M +$241K +4,907 +2%
Calamos Advisors
48
Calamos Advisors
Illinois
$10.3M – – –
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M – – –
RJA
50
Raymond James & Associates
Florida
$10M +$5.69M +115,687 +131%
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