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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
1
Citigroup
New York
$153M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
2
Franklin Resources
California
$1.16B
3
LM
3
Luminus Management
Texas
$0
4
3CP
4
3G Capital Partners
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$34.4M 831,710 -28,785 -3%
CS
27
Credit Suisse
Switzerland
$32.3M 780,739 -127,508 -14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$31.7M 766,657 +721,599 +1,601%
USAA
29
United Services Automobile Association
Texas
$31.5M 761,514 -335,093 -31%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$30.9M 747,500 +212,500 +40%
Capital Research Global Investors
31
Capital Research Global Investors
California
$29.5M 713,000 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$27.8M 670,943 +661,095 +6,713%
Capital International Investors
33
Capital International Investors
California
$24M 578,800 – –
UOC
34
UBS O'Connor
Illinois
$23M 554,499 +374,499 +208%
Invesco
35
Invesco
Georgia
$21.5M 519,125 +460,760 +789%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$20.8M 503,209 +153,111 +44%
BA
37
BlackRock Advisors
Delaware
$19.9M 479,800 – –
RJA
38
Raymond James & Associates
Florida
$18.9M 456,175 +171,953 +60%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$18.3M 441,287 -23,337 -5%
PPA
40
Parametric Portfolio Associates
Washington
$18.1M 438,333 -10,099 -2%
TIM
41
Thornburg Investment Management
New Mexico
$17.8M 431,063 -126,809 -23%
SEI Investments
42
SEI Investments
Pennsylvania
$16.3M 394,557 +4,627 +1%
PFM
43
Parsec Financial Management
North Carolina
$15.2M 367,174 +103,125 +39%
Millennium Management
44
Millennium Management
New York
$15M 361,921 +288,184 +391%
GF
45
Gabelli Funds
New York
$14.6M 352,700 -175,800 -33%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$14.3M 345,274 +204,389 +145%
BA
47
Bridgewater Associates
Connecticut
$13.1M 317,400 +17,900 +6%
O
48
OppenheimerFunds
New York
$12.7M 305,993 +305,993 New
AG
49
Aperio Group
California
$12.6M 305,498 +69,793 +30%
RFC
50
Russell Frank Company
Washington
$12.6M 304,876 -5,142 -2%
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