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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$11.3M 274,253 -87,668 -24%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$10.2M 248,167 -518,490 -68%
VanEck Associates
53
VanEck Associates
New York
$10.1M 245,900 +49,992 +26%
CAM
54
Capstone Asset Management
Texas
$10.1M 245,712 +8,314 +4%
GC
55
Guggenheim Capital
Illinois
$9.82M 238,193 +10,934 +5%
PG
56
PEAK6 Group
Illinois
$9.8M 237,838 +25,384 +12%
Jane Street
57
Jane Street
New York
$9.72M 235,759 +216,268 +1,110%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$9.56M 232,007 +177,976 +329%
BFA
59
BlackRock Fund Advisors
California
$9.44M 229,053 +159,816 +231%
Calamos Advisors
60
Calamos Advisors
Illinois
$8.65M 210,000 – –
KCM
61
Kornitzer Capital Management
Kansas
$8.6M 208,790 +14,100 +7%
CGT
62
Capital Guardian Trust
California
$8.57M 207,893 +113,905 +121%
Comerica Bank
63
Comerica Bank
Texas
$8.29M 201,148 +103,762 +107%
Group One Trading
64
Group One Trading
Illinois
$7.83M 190,025 +49,724 +35%
TAM
65
Todd Asset Management
Kentucky
$7.09M 172,057 -56,278 -25%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.67M 161,800 +161,800 New
LSV Asset Management
67
LSV Asset Management
Illinois
$6.19M 150,100 -41,400 -22%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$6.18M 150,000 -50,000 -25%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$5.86M 142,200 -67,000 -32%
VCM
70
Vigilant Capital Management
Maine
$5.75M 139,603 +4,025 +3%
FBP
71
Flippin Bruce & Porter
Virginia
$5.25M 127,327 +318 +0.3%
NFA
72
Nationwide Fund Advisors
Ohio
$5.18M 125,665 -1,845 -1%
ClearBridge Investments
73
ClearBridge Investments
New York
$5.13M 124,367 -3,423 -3%
Citadel Advisors
74
Citadel Advisors
Florida
$4.6M 111,640 -89,090 -44%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.5M 109,290 -6,300 -5%
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