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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $4.95B invested in Rio Tinto in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
301
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
98
Reduced
110
Closed
41
Calls
$145M
Puts
$410M
Net Calls
-$265M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.4M
4
Capital International Investors
4
Capital International Investors
California
$26.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$25.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$120M
2
Bank of America
2
Bank of America
North Carolina
$62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.4M
4
WI
4
WHV Investments
California
$278M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kornitzer Capital Management
Kansas
$4.96M 107,775 +30,245 +39%
SG Americas Securities
77
SG Americas Securities
New York
$4.84M 105,002 +86,831 +478%
UBS AM
78
UBS AM
Illinois
$4.81M 104,486 -29,872 -22%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.77M 103,600 +103,600 New
BIM
80
BlackRock Investment Management
Delaware
$4.72M 102,445 +101,223 +8,283%
CGT
81
Capital Guardian Trust
California
$4.29M 93,177 +9,109 +11%
PA
82
Pinnacle Associates
New York
$4.05M 87,925 -11,604 -12%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$4.02M 87,292 -386,464 -82%
KCM
84
Kempner Capital Management
Texas
$3.9M 84,655 – –
Nomura Holdings
85
Nomura Holdings
Japan
$3.72M 80,715 +79,519 +6,649%
N
86
Natixis
France
$3.6M 78,168 +19,808 +34%
Citadel Advisors
87
Citadel Advisors
Florida
$3.54M 76,801 +49,307 +179%
M&T Bank
88
M&T Bank
New York
$3.49M 75,705 -328 -0.4%
EGA
89
Eagle Global Advisors
Texas
$3.44M 74,697 -25,237 -25%
Millennium Management
90
Millennium Management
New York
$3.4M 73,737 +60,749 +468%
Stifel Financial
91
Stifel Financial
Missouri
$3.35M 72,716 +38,714 +114%
WAM
92
World Asset Management
Michigan
$3.34M 72,484 -535 -0.7%
Baillie Gifford & Co
93
Baillie Gifford & Co
United Kingdom
$3.25M 70,626 – –
MM
94
Midas Management
New York
$2.98M 64,749 – –
SC
95
Scotia Capital
Ontario, Canada
$2.93M 63,572 -8,835 -12%
WIS
96
Wright Investors Service
Connecticut
$2.93M 63,520 +19,200 +43%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.78M 60,392 +22,873 +61%
William Blair & Company
98
William Blair & Company
Illinois
$2.77M 60,175 -168 -0.3%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.7M 58,608 -5,568 -9%
Invesco
100
Invesco
Georgia
$2.69M 58,365 +679 +1%
2 3
4
5 6