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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $4.95B invested in Rio Tinto in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
301
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
98
Reduced
110
Closed
41
Calls
$145M
Puts
$410M
Net Calls
-$265M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.4M
4
Capital International Investors
4
Capital International Investors
California
$26.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$25.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$120M
2
Bank of America
2
Bank of America
North Carolina
$62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.4M
4
WI
4
WHV Investments
California
$278M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$37.4M +$12.1M +261,796 +48%
UBS Group
27
UBS Group
Switzerland
$35M +$35M +760,903 New
Capital Research Global Investors
28
Capital Research Global Investors
California
$32.8M +$23.6M +513,000 +257%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$29.4M +$29.4M +637,700 New
Capital International Investors
30
Capital International Investors
California
$26.7M +$26.7M +578,800 New
TIM
31
Thornburg Investment Management
New Mexico
$25.7M +$25.7M +557,872 New
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$24.6M -$10.4M -225,000 -30%
GF
33
Gabelli Funds
New York
$24.3M – – –
BA
34
BlackRock Advisors
Delaware
$22.1M +$3.45M +75,000 +19%
LM
35
Luminus Management
Texas
$21.6M +$21.6M +469,355 New
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$21.4M -$762K -16,546 -3%
PPA
37
Parametric Portfolio Associates
Washington
$20.7M +$1.07M +23,264 +5%
SEI Investments
38
SEI Investments
Pennsylvania
$18M +$18M +389,930 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16.1M +$943K +20,463 +6%
3CP
40
3G Capital Partners
New York
$16.1M +$16.1M +350,000 New
RFC
41
Russell Frank Company
Washington
$14.4M +$700K +15,016 +5%
BA
42
Bridgewater Associates
Connecticut
$13.8M +$2.57M +55,900 +23%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$13.7M +$1.48M +32,107 +12%
RJA
44
Raymond James & Associates
Florida
$13.1M +$3.7M +80,324 +39%
Barclays
45
Barclays
United Kingdom
$12.8M +$7.47M +162,385 +141%
BTS
46
BB&T Securities
Virginia
$12.6M -$2.38M -5,166 -16%
CCM
47
Causeway Capital Management
California
$12.2M +$1.33M +28,833 +12%
PFM
48
Parsec Financial Management
North Carolina
$12.2M -$4.98M -108,080 -29%
BC
49
Bartlett & Co
Ohio
$11.7M -$2.63M -57,145 -18%
AG
50
Aperio Group
California
$10.9M -$2.35M -51,044 -18%
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