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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $4.95B invested in Rio Tinto in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
301
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
98
Reduced
110
Closed
41
Calls
$145M
Puts
$410M
Net Calls
-$265M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.4M
4
Capital International Investors
4
Capital International Investors
California
$26.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$25.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$120M
2
Bank of America
2
Bank of America
North Carolina
$62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.4M
4
WI
4
WHV Investments
California
$278M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$10.3M 222,587 +300 +0.1%
JGGDR
52
JGP Global Gestao de Recursos
Brazil
$9.78M 212,290 +212,290 New
Calamos Advisors
53
Calamos Advisors
Illinois
$9.67M 210,000 – –
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$9.64M 209,200 – –
CFB
55
Cullen/Frost Bankers
Texas
$9.41M 204,182 -70,508 -26%
VanEck Associates
56
VanEck Associates
New York
$9.35M 203,093 -83,431 -29%
ST
57
Spot Trading
Illinois
$8.93M 193,918 +146,633 +310%
Citigroup
58
Citigroup
New York
$8.92M 193,704 -35,331 -15%
LSV Asset Management
59
LSV Asset Management
Illinois
$8.82M 191,500 +10,960 +6%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$8.61M 187,019 +187,019 New
Comerica Bank
61
Comerica Bank
Texas
$8.48M 184,210 +91,684 +99%
UOC
62
UBS O'Connor
Illinois
$8.29M 180,000 +180,000 New
Macquarie Group
63
Macquarie Group
Australia
$7.79M 169,151 +26,677 +19%
PIA
64
Philadelphia International Advisors
Pennsylvania
$6.44M 139,866 -12,998 -9%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.1M 132,353 +25,528 +24%
CAM
66
Capstone Asset Management
Texas
$5.97M 129,562 +55,639 +75%
VCM
67
Vigilant Capital Management
Maine
$5.92M 128,588 +9,975 +8%
NFA
68
Nationwide Fund Advisors
Ohio
$5.87M 127,510 -75,900 -37%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$5.87M 140,885 +140,885 New
FBP
70
Flippin Bruce & Porter
Virginia
$5.86M 127,213 +31,017 +32%
ClearBridge Investments
71
ClearBridge Investments
New York
$5.76M 125,003 -9,737 -7%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$5.51M 118,400 -2,600 -2%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$5.45M 118,328 +26,785 +29%
CC
74
Cambrian Capital
California
$5M 108,450 – –
BlackRock
75
BlackRock
New York
$4.97M 107,847 -11,875 -10%
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