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Rio Tinto
RIO

Overview Fund Activity

281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.3M
5
Millennium Management
5
Millennium Management
New York
$26.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$93.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.4M
4
WI
4
WHV Investments
California
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
76
Achievement Holdings
Illinois
$3.38M 100,000 +100,000 New
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$3.32M 98,150 +20,050 +26%
KCM
78
Kempner Capital Management
Texas
$3.18M 94,155 – –
Comerica Bank
79
Comerica Bank
Texas
$3.18M 93,864 -107,284 -53%
PP
80
PDT Partners
New York
$3.08M 90,927 +42,411 +87%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.99M 88,333 -675,781 -88%
WIS
82
Wright Investors Service
Connecticut
$2.91M 86,075 -1,950 -2%
SRF
83
Silver Rock Financial
California
$2.91M 86,000 -11,000 -11%
GC
84
Gratry & Company
Ohio
$2.84M 83,851 -8,447 -9%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 81,205 +81,205 New
PA
86
Pinnacle Associates
New York
$2.58M 76,295 -8,287 -10%
SG Americas Securities
87
SG Americas Securities
New York
$2.57M 310,776 +250,600 +416%
WAM
88
World Asset Management
Michigan
$2.46M 72,837 +5,654 +8%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$2.39M 70,626 – –
SC
90
Scotia Capital
Ontario, Canada
$2.3M 67,878 -856 -1%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$2.21M 65,000 – –
State Street
92
State Street
Massachusetts
$2.2M 65,068 +40,731 +167%
MM
93
Midas Management
New York
$2.19M 64,749 – –
SB
94
Suntrust Banks
Georgia
$2.17M 64,234 -4,549 -7%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.15M 63,573 -14,265 -18%
EGA
96
Eagle Global Advisors
Texas
$2.15M 63,569 -11,013 -15%
BlackRock
97
BlackRock
New York
$2.05M 60,566 -42,071 -41%
Stifel Financial
98
Stifel Financial
Missouri
$1.95M 57,658 -4,689 -8%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.91M 56,500 -5,637 -9%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.86M 54,890 -14,500 -21%
2 3
4
5 6