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Rio Tinto
RIO

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in Rio Tinto in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
255
Holders Change
-26
Holders Change %
-9.25%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
74
Reduced
100
Closed
55
Calls
$160M
Puts
$157M
Net Calls
+$2.89M
Net Calls Change
+$17M

Top Buyers

1
Jane Street
1
Jane Street
New York
$40.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.6M
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$16.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26M

Top Sellers

1
WI
1
WHV Investments
California
$91.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.14M
3
Franklin Resources
3
Franklin Resources
California
$842M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$23.9M 819,163 +45,762 +6%
Northern Trust
27
Northern Trust
Illinois
$23.5M 808,470 -11,452 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$22.1M 758,902 -170,485 -18%
UBS Group
29
UBS Group
Switzerland
$20.9M 716,843 +34,269 +5%
PHAM
30
Pacific Heights Asset Management
California
$17.5M 600,000 -400,000 -40%
Invesco
31
Invesco
Georgia
$17.3M 595,426 -95,396 -14%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$16.9M 579,000 – –
WRF
33
Waddell & Reed Financial
Kansas
$16.5M 567,200 +567,200 New
BA
34
BlackRock Advisors
Delaware
$14.1M 483,123 -117,777 -20%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$12.4M 426,853 +325,790 +322%
SEI Investments
36
SEI Investments
Pennsylvania
$12.2M 418,767 +12,769 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11.3M 389,278 +59,742 +18%
OMC
38
Old Mission Capital
Illinois
$11M 377,656 +377,656 New
BA
39
Bridgewater Associates
Connecticut
$10.9M 374,900 +68,600 +22%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$10.7M 368,515 -57,997 -14%
GF
41
Gabelli Funds
New York
$10.3M 352,700 – –
PFM
42
Parsec Financial Management
North Carolina
$10M 344,653 -45,688 -12%
RFC
43
Russell Frank Company
Washington
$9.54M 327,883 -84,117 -20%
GI
44
Gavea Investimentos
Brazil
$9.02M 309,641 +309,641 New
LM
45
Luminus Management
Texas
$8.72M 299,579 +90,119 +43%
CS
46
Credit Suisse
Switzerland
$8.59M 295,149 +18,631 +7%
PG
47
PEAK6 Group
Illinois
$8.13M 279,074 +246,550 +758%
RJA
48
Raymond James & Associates
Florida
$7.65M 262,568 -300,016 -53%
BFA
49
BlackRock Fund Advisors
California
$7.54M 258,926 +17,208 +7%
VOAM
50
Vertex One Asset Management
British Columbia, Canada
$7.19M 247,000 +47,000 +24%
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