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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$31.5M +$3.84M +93,171 +14%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$29.2M +$29.2M +708,069 New
Northern Trust
28
Northern Trust
Illinois
$29.1M -$8.08M -196,013 -22%
Invesco
29
Invesco
Georgia
$27.5M +$6.14M +148,892 +29%
Deutsche Bank
30
Deutsche Bank
Germany
$24.2M +$20.6M +499,490 +569%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$24.1M -$6.7M -162,500 -22%
CS
32
Credit Suisse
Switzerland
$23.1M -$9.06M -219,791 -28%
RJA
33
Raymond James & Associates
Florida
$22.3M +$3.46M +83,959 +18%
RFC
34
Russell Frank Company
Washington
$22M +$9.41M +228,303 +75%
Barclays
35
Barclays
United Kingdom
$21.1M +$12.4M +303,050 +143%
BA
36
BlackRock Advisors
Delaware
$19.8M – – –
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$18.6M -$38.1M -923,700 -67%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$18.3M +$64.8K +1,573 +0.4%
PPA
39
Parametric Portfolio Associates
Washington
$17.7M -$377K -9,150 -2%
SEI Investments
40
SEI Investments
Pennsylvania
$16M -$222K -5,379 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16M -$4.71M -114,223 -23%
PFM
42
Parsec Financial Management
North Carolina
$15.6M +$420K +10,200 +3%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$15.5M +$1.3M +31,562 +9%
GF
44
Gabelli Funds
New York
$14.5M – – –
AG
45
Aperio Group
California
$14M +$1.36M +33,107 +11%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$13.3M -$21M -509,381 -61%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$13.3M +$1.87M +45,360 +16%
BA
48
Bridgewater Associates
Connecticut
$13.1M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$12.2M +$11.7M +284,910 +2,437%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$12M +$7.89M +191,569 +194%
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