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Rio Tinto

255 hedge funds and large institutions have $2.79B invested in Rio Tinto in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $3.43B → $2.79B (-$634M)

26% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 100

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.01M
77
$2.95M
78
$2.62M
79
$2.52M
80
$2.37M
81
$2.29M
82
$2.28M
83
$2.19M
84
$2.17M
85
$2.15M
86
$2.08M
87
$2.07M
88
$2.06M
89
$2.04M
90
$2M
91
$1.98M
92
$1.96M
93
$1.93M
94
$1.89M
95
$1.77M
96
$1.76M
97
$1.69M
98
$1.68M
99
$1.65M
100
$1.6M