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Rio Tinto
RIO

Overview Fund Activity

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.

Holders
255
Holders Change
-26
Holders Change %
-9.25%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
74
Reduced
100
Closed
55
Calls
$160M
Puts
$157M
Net Calls
+$2.89M
Net Calls Change
+$17M

Top Buyers

1
Jane Street
1
Jane Street
New York
$40.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.6M
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$16.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26M

Top Sellers

1
WI
1
WHV Investments
California
$91.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.14M
3
Franklin Resources
3
Franklin Resources
California
$842M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
CQS Cayman
Cayman Islands
$3.01M 103,305 +103,305 New
AAM
77
Advisors Asset Management
Colorado
$2.95M 101,331 -11,158 -10%
KCM
78
Kempner Capital Management
Texas
$2.62M 89,935 -4,220 -4%
Boston Partners
79
Boston Partners
Massachusetts
$2.52M 86,440 +86,440 New
FCH
80
Freestone Capital Holdings
Washington
$2.37M 81,476 -24,369 -23%
SCM
81
Stevens Capital Management
Pennsylvania
$2.29M 78,687 +45,744 +139%
SC
82
Scotia Capital
Ontario, Canada
$2.28M 67,878 – –
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$2.19M 75,000 +10,000 +15%
WAM
84
World Asset Management
Michigan
$2.17M 74,528 +1,691 +2%
EGA
85
Eagle Global Advisors
Texas
$2.15M 73,959 +10,390 +16%
CA
86
Commerzbank Aktiengesellschaft
Germany
$2.08M 71,311 +47,409 +198%
Ameriprise
87
Ameriprise
Minnesota
$2.07M 70,939 -46,563 -40%
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$2.06M 70,626 – –
USGIU
89
U.S. Global Investors (USGI)
Texas
$2.04M 70,000 +60,000 +600%
Calamos Advisors
90
Calamos Advisors
Illinois
$2M 68,756 -141,244 -67%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.98M 68,006 -43,745 -39%
Comerica Bank
92
Comerica Bank
Texas
$1.96M 77,980 -15,884 -17%
HI
93
HBK Investments
Texas
$1.93M 66,090 +55,290 +512%
MM
94
Midas Management
New York
$1.89M 64,749 – –
ClearBridge Investments
95
ClearBridge Investments
New York
$1.78M 60,971 -39,756 -39%
BlackRock
96
BlackRock
New York
$1.76M 60,485 -81 -0.1%
PA
97
Pinnacle Associates
New York
$1.69M 58,010 -18,285 -24%
AL
98
Airain Ltd
Guernsey
$1.68M 57,813 -275,734 -83%
GC
99
Guggenheim Capital
Illinois
$1.65M 56,663 +4,654 +9%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.6M 54,890 – –
2 3
4
5 6