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Rio Tinto
RIO

Overview Fund Activity

306 hedge funds and large institutions have $5.42B invested in Rio Tinto in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 33 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.89%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
49
Increased
84
Reduced
125
Closed
33
Calls
$186M
Puts
$191M
Net Calls
-$5.64M
Net Calls Change
-$68.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
Franklin Resources
3
Franklin Resources
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$100M

Top Sellers

1
Citigroup
1
Citigroup
New York
$105M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$444M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$11.6M 205,239 -9,097 -4%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$10.2M 180,000 +180,000 New
PIA
53
Philadelphia International Advisors
Pennsylvania
$10M 177,214 +47,633 +37%
LSV Asset Management
54
LSV Asset Management
Illinois
$9.5M 168,400 +8,100 +5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$9.07M 160,682 +1,857 +1%
AC
56
Allstate Corporation
Illinois
$8.69M 153,942 – –
PA
57
Pinnacle Associates
New York
$7.94M 140,699 -2,519 -2%
LM
58
Luminus Management
Texas
$7.88M 139,628 +98,032 +236%
UBS AM
59
UBS AM
Illinois
$7.45M 132,087 +4,313 +3%
TAM
60
Todd Asset Management
Kentucky
$7.44M 131,777 +923 +0.7%
Ameriprise
61
Ameriprise
Minnesota
$7.33M 129,832 -61,820 -32%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$7.28M 129,000 – –
CCM
63
Causeway Capital Management
California
$7.24M 128,359 +75,947 +145%
BTS
64
BB&T Securities
Virginia
$7.22M 12,803 -3,279 -20%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.78M 120,180 +29,874 +33%
EGA
66
Eagle Global Advisors
Texas
$6.39M 113,175 +99,915 +754%
Macquarie Group
67
Macquarie Group
Australia
$6.37M 112,854 +99,104 +721%
BlackRock
68
BlackRock
New York
$6.36M 112,745 +4,934 +5%
RFC
69
Russell Frank Company
Washington
$6.25M 119,703 +26,622 +29%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$5.9M 106,250 +28,850 +37%
US Bancorp
71
US Bancorp
Minnesota
$5.61M 99,448 -77,822 -44%
VCM
72
Vigilant Capital Management
Maine
$5.58M 98,915 +425 +0.4%
WAM
73
World Asset Management
Michigan
$5.56M 98,443 -28,927 -23%
FBP
74
Flippin Bruce & Porter
Virginia
$5.41M 95,873 +267 +0.3%
Comerica Bank
75
Comerica Bank
Texas
$5.24M 92,854 -28,991 -24%
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