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Rio Tinto
RIO

Overview Fund Activity

291 hedge funds and large institutions have $4.48B invested in Rio Tinto in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
44
Increased
106
Reduced
89
Closed
35
Calls
$346M
Puts
$283M
Net Calls
+$62.9M
Net Calls Change
+$78.1M

Top Buyers

1
IG
1
ING Group
Netherlands
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M
3
WI
3
WHV Investments
California
$427M
4
Franklin Resources
4
Franklin Resources
California
$976M
5
Goldman Sachs
5
Goldman Sachs
New York
$103M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Citigroup
2
Citigroup
New York
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.2M
4
PHAM
4
Pacific Heights Asset Management
California
$78M
5
IAM
5
Impax Asset Management
New Hampshire
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$9.35M -$229K -4,688 -2%
US Bancorp
52
US Bancorp
Minnesota
$8.64M -$1.77M -36,272 -17%
PG
53
PEAK6 Group
Illinois
$8.55M +$622K +25,486 +8%
Barclays
54
Barclays
United Kingdom
$8.4M +$1.27M +26,377 +18%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.35M -$5.14M -105,344 -38%
KCM
56
Kornitzer Capital Management
Kansas
$7.88M +$2.19M +44,925 +38%
BTS
57
BB&T Securities
Virginia
$7.84M +$1.15M +2,358 +17%
LSV Asset Management
58
LSV Asset Management
Illinois
$7.82M +$2.27M +46,500 +41%
BA
59
Bridgewater Associates
Connecticut
$7.79M -$980K -20,100 -11%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7.74M -$1.22M -25,114 -14%
AC
61
Allstate Corporation
Illinois
$7.51M – – –
PA
62
Pinnacle Associates
New York
$6.98M -$1.37M -28,039 -16%
AAMU
63
Amundi Asset Management US
Massachusetts
$6.94M +$6.94M +142,300 New
TAM
64
Todd Asset Management
Kentucky
$6.38M +$4K +82 +0.1%
PIA
65
Philadelphia International Advisors
Pennsylvania
$6.32M -$769K -15,770 -11%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$6.29M – – –
UBS AM
67
UBS AM
Illinois
$6.23M +$529K +10,847 +9%
WAM
68
World Asset Management
Michigan
$6.21M -$1.15M -23,581 -16%
Comerica Bank
69
Comerica Bank
Texas
$5.94M +$186K +3,807 +3%
DCM
70
DLS Capital Management
Illinois
$5.6M – – –
BlackRock
71
BlackRock
New York
$5.26M +$201K +4,124 +4%
Jane Street
72
Jane Street
New York
$5.17M +$4.01M +82,301 +346%
FIMG
73
Financial & Investment Management Group
Michigan
$4.93M +$4.93M +101,098 New
VCM
74
Vigilant Capital Management
Maine
$4.8M +$84.3K +1,730 +2%
FBP
75
Flippin Bruce & Porter
Virginia
$4.66M -$1.37K -28 -0%
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