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Rio Tinto
RIO

Overview Fund Activity

306 hedge funds and large institutions have $5.42B invested in Rio Tinto in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.89%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
49
Increased
84
Reduced
125
Closed
33
Calls
$186M
Puts
$191M
Net Calls
-$5.64M
Net Calls Change
-$68.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
Franklin Resources
3
Franklin Resources
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$100M

Top Sellers

1
Citigroup
1
Citigroup
New York
$105M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$444M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kempner Capital Management
Texas
$5M -$243K -4,300 -5%
SC
77
Scotia Capital
Ontario, Canada
$4.99M +$1.24M +21,904 +33%
RJA
78
Raymond James & Associates
Florida
$4.72M +$217K +3,843 +5%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$4.49M -$7.87M -139,450 -64%
State Street
80
State Street
Massachusetts
$4.26M +$338K +5,984 +9%
NCM
81
Newgate Capital Management
Connecticut
$3.97M -$195K -3,455 -5%
CAM
82
Capstone Asset Management
Texas
$3.87M +$156K +2,760 +4%
MM
83
Midas Management
New York
$3.65M +$1.98M +35,000 +118%
ABC
84
Anchor Bolt Capital
Illinois
$3.63M +$3.63M +64,239 New
CS
85
Credit Suisse
Switzerland
$3.58M -$13.6M -241,440 -79%
KCM
86
Kornitzer Capital Management
Kansas
$3.45M -$5.67M -100,550 -62%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.42M -$6.24M -110,665 -65%
BPB
88
Badgley, Phelps & Bell
Washington
$3.22M -$1.95M -34,490 -38%
SCM
89
Segantii Capital Management
Hong Kong
$3.15M +$3.15M +57,800 New
CRC
90
Curi RMB Capital
Illinois
$3.14M -$1.8M -31,808 -36%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.09M -$1.16M -20,601 -27%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.09M +$385K +6,828 +14%
William Blair & Company
93
William Blair & Company
Illinois
$2.99M -$501K -8,880 -14%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$2.94M -$198K -3,500 -6%
BG
95
Bollard Group
Massachusetts
$2.85M +$1.67M +29,626 +142%
TH
96
Timber Hill
Connecticut
$2.82M +$2.82M +49,884 New
EI
97
Excelsia Inc
Georgia
$2.68M -$556K -9,858 -17%
Invesco
98
Invesco
Georgia
$2.58M -$95.2K -1,688 -4%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.41M -$500K -8,864 -17%
Truist Financial
100
Truist Financial
North Carolina
$2.37M -$659K -11,679 -22%
2 3
4
5 6