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Rio Tinto

255 hedge funds and large institutions have $2.79B invested in Rio Tinto in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $3.43B → $2.79B (-$634M)

26% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 100

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.16M
52
$7.08M
53
$6.99M
54
$6.57M
55
$5.95M
56
$5.89M
57
$5.56M
58
$4.91M
59
$4.63M
60
$4.51M
61
$4.37M
62
$4.3M
63
$4.26M
64
$4.17M
65
$4.14M
66
$3.83M
67
$3.73M
68
$3.72M
69
$3.72M
70
$3.7M
71
$3.66M
72
$3.34M
73
$3.29M
74
$3.19M
75
$3.18M