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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $5.67B invested in Rio Tinto in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
95
Reduced
113
Closed
34
Calls
$188M
Puts
$360M
Net Calls
-$172M
Net Calls Change
-$166M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$421M
2
Goldman Sachs
2
Goldman Sachs
New York
$370M
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Citigroup
4
Citigroup
New York
$48.7M
5
WI
5
WHV Investments
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
World Asset Management
Michigan
$4.44M 79,476 -18,967 -19%
PP
77
PDT Partners
New York
$4.42M 79,147 +79,147 New
RJA
78
Raymond James & Associates
Florida
$4.4M 78,775 -4,789 -6%
US Bancorp
79
US Bancorp
Minnesota
$4.23M 75,662 -23,786 -24%
State Street
80
State Street
Massachusetts
$4.21M 75,462 – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M 75,073 -45,107 -38%
CAM
82
Capstone Asset Management
Texas
$4.05M 72,569 +3,910 +6%
CGT
83
Capital Guardian Trust
California
$3.81M 68,295 +42,238 +162%
SCM
84
Stevens Capital Management
Pennsylvania
$3.64M 65,278 +46,333 +245%
FNYS
85
First New York Securities
New York
$3.63M 65,000 +65,000 New
MM
86
Midas Management
New York
$3.62M 64,749 – –
KCM
87
Kornitzer Capital Management
Kansas
$3.41M 61,110 – –
NCM
88
Newgate Capital Management
Connecticut
$3.3M 59,125 -11,244 -16%
Invesco
89
Invesco
Georgia
$3.12M 55,810 +10,064 +22%
BAAM
90
Baker Avenue Asset Management
California
$3.07M 54,940 +54,940 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.9M 51,890 -1,030,800 -95%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.87M 51,361 +8,638 +20%
Millennium Management
93
Millennium Management
New York
$2.85M 51,000 +31,000 +155%
BG
94
Bollard Group
Massachusetts
$2.82M 50,433 – –
William Blair & Company
95
William Blair & Company
Illinois
$2.75M 49,173 -3,899 -7%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.66M 47,661 -7,045 -13%
FCH
97
Freestone Capital Holdings
Washington
$2.51M 45,005 +19,837 +79%
Truist Financial
98
Truist Financial
North Carolina
$2.47M 44,150 +2,143 +5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.39M 42,848 -11,978 -22%
EI
100
Excelsia Inc
Georgia
$2.26M 40,544 -6,933 -15%
2 3
4
5 6