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Rio Tinto
RIO

287 hedge funds and large institutions have $3.72B invested in Rio Tinto in 2013 Q2 according to their latest regulatory filings, with 287 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.44% more ownership

Funds ownership: 0% → 6.44% (+6.4%)

9% less call options, than puts

Call options by funds: $154M | Put options by funds: $170M

Holders
287
Holders Change
+287
Holders Change %
–
% of All Funds
9.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
287
Increased
–
Reduced
–
Closed
–
Calls
$154M
Puts
$170M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$7.58M +$8.23M +184,399 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7.56M +$8.21M +183,939 New
BA
53
Bridgewater Associates
Connecticut
$7.39M +$8.02M +179,800 New
O
54
OppenheimerFunds
New York
$7.34M +$7.97M +178,700 New
PA
55
Pinnacle Associates
New York
$7.04M +$7.64M +171,257 New
SG Americas Securities
56
SG Americas Securities
New York
$6.9M +$7.49M +167,919 New
AG
57
Aperio Group
California
$6.46M +$7.01M +157,164 New
AC
58
Allstate Corporation
Illinois
$6.32M +$6.87M +153,942 New
WAM
59
World Asset Management
Michigan
$6.2M +$6.73M +150,951 New
Barclays
60
Barclays
United Kingdom
$6.11M +$6.64M +148,733 New
PIA
61
Philadelphia International Advisors
Pennsylvania
$5.97M +$6.48M +145,351 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$5.38M +$5.85M +131,029 New
TAM
63
Todd Asset Management
Kentucky
$5.37M +$5.83M +130,772 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$5.3M +$5.76M +129,000 New
Comerica Bank
65
Comerica Bank
Texas
$4.85M +$5.27M +118,038 New
UBS AM
66
UBS AM
Illinois
$4.8M +$5.22M +116,927 New
KCM
67
Kornitzer Capital Management
Kansas
$4.79M +$5.21M +116,735 New
DCM
68
DLS Capital Management
Illinois
$4.72M +$5.13M +114,934 New
LSV Asset Management
69
LSV Asset Management
Illinois
$4.67M +$5.08M +113,800 New
Fisher Asset Management
70
Fisher Asset Management
Washington
$4.3M +$4.67M +104,670 New
BlackRock
71
BlackRock
New York
$4.26M +$4.63M +103,687 New
NCM
72
Newgate Capital Management
Connecticut
$4.17M +$4.53M +101,442 New
VCM
73
Vigilant Capital Management
Maine
$3.98M +$4.32M +96,760 New
FBP
74
Flippin Bruce & Porter
Virginia
$3.93M +$4.27M +95,634 New
BPB
75
Badgley, Phelps & Bell
Washington
$3.88M +$4.22M +94,577 New
1 2
3
4 5

RIO Hedge Fund Activity: Q2 2013 in Review

287 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2013, worth a combined $3.72B.

Buyers outnumbered sellers: 287 funds opened new RIO positions and 0 closed out — a net gain of 287 holders — while 0 added to existing stakes and 0 trimmed.

  • 287 institutional investors held Rio Tinto (RIO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.72B of Rio Tinto stock for Q2 2013.
  • 287 funds opened new Rio Tinto positions in Q2 2013 and 0 closed out, a net change of +287 holders.

Based on aggregated 13F filings for Q2 2013.