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Rio Tinto
RIO

287 hedge funds and large institutions have $3.72B invested in Rio Tinto in 2013 Q2 according to their latest regulatory filings, with 287 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.44% more ownership

Funds ownership: 0% → 6.44% (+6.4%)

9% less call options, than puts

Call options by funds: $154M | Put options by funds: $170M

Holders
287
Holders Change
+287
Holders Change %
–
% of All Funds
9.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
287
Increased
–
Reduced
–
Closed
–
Calls
$154M
Puts
$170M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
Kempner Capital Management
Texas
$3.82M +$4.15M +92,955 New
ICM
77
Ionic Capital Management
New York
$3.73M +$4.06M +90,900 New
CRC
78
Curi RMB Capital
Illinois
$3.67M +$3.99M +89,432 New
IGIM
79
I.G. Investment Management
Manitoba, Canada
$3.45M +$3.75M +84,000 New
State Street
80
State Street
Massachusetts
$3.23M +$3.51M +78,661 New
RJA
81
Raymond James & Associates
Florida
$2.85M +$3.09M +69,263 New
CS
82
Credit Suisse
Switzerland
$2.8M +$3.04M +68,139 New
BIG
83
Blackthorn Investment Group
Kansas
$2.8M +$3.04M +68,169 New
Deutsche Bank
84
Deutsche Bank
Germany
$2.68M +$2.92M +65,382 New
PP
85
PDT Partners
New York
$2.53M +$2.75M +61,650 New
CAM
86
Capstone Asset Management
Texas
$2.5M +$2.71M +60,789 New
CCM
87
Causeway Capital Management
California
$2.5M +$2.71M +60,766 New
EI
88
Excelsia Inc
Georgia
$2.4M +$2.61M +58,514 New
Two Sigma Investments
89
Two Sigma Investments
New York
$2.4M +$2.61M +58,410 New
LPL Financial
90
LPL Financial
California
$2.37M +$2.58M +57,777 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.36M +$2.57M +57,500 New
First Trust Advisors
92
First Trust Advisors
Illinois
$2.33M +$2.53M +56,614 New
Invesco
93
Invesco
Georgia
$2.33M +$2.53M +56,624 New
KCG
94
Knight Capital Group
$2.19M +$2.37M +53,232 New
Truist Financial
95
Truist Financial
North Carolina
$1.99M +$2.16M +48,403 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.95M +$2.12M +47,494 New
WCA
97
Westover Capital Advisors
Delaware
$1.86M +$2.02M +45,286 New
GF
98
Genworth Financial
Virginia
$1.79M +$1.95M +43,618 New
BCM
99
Beddow Capital Management
Wyoming
$1.77M +$1.92M +43,125 New
B
100
Barings
North Carolina
$1.77M +$1.92M +43,000 New
2 3
4
5 6

RIO Hedge Fund Activity: Q2 2013 in Review

287 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2013, worth a combined $3.72B.

Buyers outnumbered sellers: 287 funds opened new RIO positions and 0 closed out — a net gain of 287 holders — while 0 added to existing stakes and 0 trimmed.

  • 287 institutional investors held Rio Tinto (RIO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.72B of Rio Tinto stock for Q2 2013.
  • 287 funds opened new Rio Tinto positions in Q2 2013 and 0 closed out, a net change of +287 holders.

Based on aggregated 13F filings for Q2 2013.