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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$4.44M 107,668 +64 +0.1%
UBS AM
77
UBS AM
Illinois
$4.36M 105,686 -3,921 -4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.31M 104,594 -40,177 -28%
BlackRock
79
BlackRock
New York
$4.23M 102,637 +3,295 +3%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$4.23M 102,600 – –
BIM
81
BlackRock Investment Management
Delaware
$4.19M 101,663 -1,514 -1%
AAM
82
Advisors Asset Management
Colorado
$4.01M 97,193 +54,027 +125%
SRF
83
Silver Rock Financial
California
$4M 97,000 +31,000 +47%
KCM
84
Kempner Capital Management
Texas
$3.88M 94,155 +28,000 +42%
GC
85
Gratry & Company
Ohio
$3.8M 92,298 +4,462 +5%
WIS
86
Wright Investors Service
Connecticut
$3.63M 88,025 +24,855 +39%
FCH
87
Freestone Capital Holdings
Washington
$3.58M 86,765 +30,324 +54%
PA
88
Pinnacle Associates
New York
$3.49M 84,582 -914 -1%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3.42M 82,921 -6,349 -7%
William Blair & Company
90
William Blair & Company
Illinois
$3.39M 82,358 +18,275 +29%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M 81,758 +36,538 +81%
Ameriprise
92
Ameriprise
Minnesota
$3.33M 80,897 +59,183 +273%
CC
93
Cambrian Capital
California
$3.23M 78,450 -30,000 -28%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$3.22M 78,100 +5,500 +8%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.21M 77,838 +22,322 +40%
EGA
96
Eagle Global Advisors
Texas
$3.07M 74,582 +1,476 +2%
M&T Bank
97
M&T Bank
New York
$2.97M 72,093 -7,178 -9%
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$2.91M 70,626 – –
SC
99
Scotia Capital
Ontario, Canada
$2.89M 68,734 +2,762 +4%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$2.86M 69,390 +4,000 +6%
2 3
4
5 6