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Rio Tinto

291 hedge funds and large institutions have $4.48B invested in Rio Tinto in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more call options, than puts

Call options by funds: $346M | Put options by funds: $283M

20% more capital invested

Capital invested by funds: $3.72B → $4.48B (+$758M)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1% more funds holding

Funds holding: 287291 (+4)

0.07% more ownership

Funds ownership: 6.44%6.51% (+0.07%)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
44
Increased
106
Reduced
89
Closed
35
Calls
$346M
Puts
$283M
Net Calls
+$62.9M
Net Calls Change
+$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kempner Capital Management
Texas
$4.53M
RFC
77
Russell Frank Company
Washington
$4.53M +$4.34M +93,081 New
BPB
78
Badgley, Phelps & Bell
Washington
$4.46M -$145K -3,118 -3%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M +$2.51M +53,785 +147%
CRC
80
Curi RMB Capital
Illinois
$4.27M -$89.3K -1,915 -2%
Deutsche Bank
81
Deutsche Bank
Germany
$4.23M +$996K +21,349 +33%
RJA
82
Raymond James & Associates
Florida
$3.89M +$488K +10,458 +15%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.68M -$2.59M -55,602 -42%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$3.66M +$3.61M +77,400 New
NCM
85
Newgate Capital Management
Connecticut
$3.6M -$1.29M -27,618 -27%
IAM
86
Impax Asset Management
New Hampshire
$3.49M -$17.7M -379,748 -84%
PP
87
PDT Partners
New York
$3.48M +$454K +9,732 +16%
State Street
88
State Street
Massachusetts
$3.39M -$428K -9,183 -12%
SC
89
Scotia Capital
Ontario, Canada
$3.24M +$1.26M +27,030 +69%
CAM
90
Capstone Asset Management
Texas
$3.21M +$238K +5,110 +8%
William Blair & Company
91
William Blair & Company
Illinois
$3.02M +$2.89M +61,952 New
WAM
92
Wolverine Asset Management
Illinois
$2.82M +$2.45M +52,600 +992%
EI
93
Excelsia Inc
Georgia
$2.8M -$55K -1,179 -2%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$2.71M -$1.32M -28,400 -34%
Truist Financial
95
Truist Financial
North Carolina
$2.62M +$246K +5,283 +11%
CCM
96
Causeway Capital Management
California
$2.56M -$390K -8,354 -14%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.52M -$234K -5,027 -9%
LPL Financial
98
LPL Financial
California
$2.48M -$387K -8,287 -14%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.33M +$647K +13,870 +41%
Invesco
100
Invesco
Georgia
$2.31M -$429K -9,190 -16%