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Rio Tinto
RIO
RIO
281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.32% less ownership
Funds ownership: 7.58% → 7.26% (-0.32%)
8% less call options, than puts
Call options by funds: $165M | Put options by funds: $179M
4% less funds holding
Funds holding: 294 → 281 (-13)
22% less capital invested
Capital invested by funds: $4.38B → $3.43B (-$958M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 116
Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M
Top Buyers
Top Sellers
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$58.6M |
| 2 |
Citigroup
New York
|
-$38.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$25.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$23.2M |
