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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
1
Citigroup
New York
$153M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
2
Franklin Resources
California
$1.16B
3
LM
3
Luminus Management
Texas
$0
4
3CP
4
3G Capital Partners
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.4M -$857K -20,692 -7%
MC
52
Maplelane Capital
New York
$11M +$11M +265,000 +26,500,000%
CAM
53
Capstone Asset Management
Texas
$9.83M +$4.46M +107,836 +83%
TAM
54
Todd Asset Management
Kentucky
$9.45M +$238K +5,748 +3%
GC
55
Guggenheim Capital
Illinois
$9.41M +$8.2M +198,052 +678%
BTS
56
BB&T Securities
Virginia
$9.05M -$2.25M -5,440 -20%
PG
57
PEAK6 Group
Illinois
$8.8M +$8.8M +212,454 New
Barclays
58
Barclays
United Kingdom
$8.71M -$2.67M -65,111 -23%
Calamos Advisors
59
Calamos Advisors
Illinois
$8.69M – – –
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$8.66M – – –
CCM
61
Causeway Capital Management
California
$8.61M -$2.32M -56,051 -21%
Citadel Advisors
62
Citadel Advisors
Florida
$8.31M +$5.13M +123,929 +161%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$8.28M +$8.28M +200,000 New
VanEck Associates
64
VanEck Associates
New York
$8.11M -$297K -7,185 -4%
KCM
65
Kornitzer Capital Management
Kansas
$8.06M +$3.6M +86,915 +81%
LSV Asset Management
66
LSV Asset Management
Illinois
$7.93M – – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$5.99M +$3.77M +91,070 +170%
Group One Trading
68
Group One Trading
Illinois
$5.81M +$5.81M +140,301 New
VCM
69
Vigilant Capital Management
Maine
$5.61M +$289K +6,990 +5%
ClearBridge Investments
70
ClearBridge Investments
New York
$5.29M +$115K +2,787 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$5.28M – – –
FBP
72
Flippin Bruce & Porter
Virginia
$5.26M -$8.45K -204 -0.2%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$4.95M -$2.79M -67,507 -36%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$4.79M +$4.42M +106,707 +1,201%
UBS AM
75
UBS AM
Illinois
$4.54M +$212K +5,121 +5%
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