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Rio Tinto
RIO

Overview Fund Activity

281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.3M
5
Millennium Management
5
Millennium Management
New York
$26.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$93.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.4M
4
WI
4
WHV Investments
California
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$7.72M 228,335 -62,094 -21%
CGT
52
Capital Guardian Trust
California
$7.67M 226,684 +18,791 +9%
KCM
53
Kornitzer Capital Management
Kansas
$7.11M 210,340 +1,550 +0.7%
Calamos Advisors
54
Calamos Advisors
Illinois
$7.1M 210,000 – –
LM
55
Luminus Management
Texas
$7.08M 209,460 +209,460 New
VanEck Associates
56
VanEck Associates
New York
$6.86M 202,687 -43,213 -18%
VOAM
57
Vertex One Asset Management
British Columbia, Canada
$6.76M 200,000 +200,000 New
IGIM
58
I.G. Investment Management
Manitoba, Canada
$5.07M 150,000 – –
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$5.07M 150,000 +150,000 New
FBP
60
Flippin Bruce & Porter
Virginia
$4.57M 135,100 +7,773 +6%
CAM
61
Capstone Asset Management
Texas
$4.47M 132,076 -113,636 -46%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$4.3M 127,100 +24,500 +24%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$4.16M 122,923 +18,329 +18%
Ameriprise
64
Ameriprise
Minnesota
$3.98M 117,502 +36,605 +45%
UBS AM
65
UBS AM
Illinois
$3.82M 112,876 +7,190 +7%
AAM
66
Advisors Asset Management
Colorado
$3.8M 112,489 +15,296 +16%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$3.78M 111,751 +2,461 +2%
Macquarie Group
68
Macquarie Group
Australia
$3.74M 110,617 +2,949 +3%
BIM
69
BlackRock Investment Management
Delaware
$3.68M 108,928 +7,265 +7%
NFA
70
Nationwide Fund Advisors
Ohio
$3.62M 107,065 -18,600 -15%
FCH
71
Freestone Capital Holdings
Washington
$3.58M 105,845 +19,080 +22%
GT
72
Glenmede Trust
Pennsylvania
$3.53M 104,287 +85,262 +448%
Group One Trading
73
Group One Trading
Illinois
$3.44M 101,579 -88,446 -47%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$3.42M 101,063 +97,144 +2,479%
ClearBridge Investments
75
ClearBridge Investments
New York
$3.41M 100,727 -23,640 -19%
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