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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 %
BG
101
Bollard Group
Massachusetts
$2.62M 56,794 +2,076 +4%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.47M 53,701 -24,898 -32%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.4M 52,132 +5,242 +11%
US Bancorp
104
US Bancorp
Minnesota
$2.28M 49,497 -10,182 -17%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M 47,298 – –
EIP
106
Epoch Investment Partners
New York
$2.14M 46,495 +16,298 +54%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.13M 46,302 -5,430 -10%
CM
108
CoreCommodity Management
Connecticut
$2.09M 45,265 +19,955 +79%
PA
109
Profund Advisors
Maryland
$2.08M 45,084 +14,331 +47%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.08M 45,058 -55,955 -55%
SB
111
Suntrust Banks
Georgia
$1.92M 41,691 -16,678 -29%
VKH
112
Virtu KCG Holdings
New York
$1.9M 41,321 +30,410 +279%
B
113
Baird
Wisconsin
$1.89M 40,982 +14,823 +57%
State Street
114
State Street
Massachusetts
$1.89M 40,922 -2,805 -6%
PI
115
Placemark Investments
Illinois
$1.83M 39,616 +267 +0.7%
Mawer Investment Management
116
Mawer Investment Management
Alberta, Canada
$1.8M 39,145 +39,145 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.69M 36,675 +6,165 +20%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$1.61M 34,900 – –
FA
119
FDx Advisors
Illinois
$1.6M 34,738 +13,445 +63%
Credit Agricole
120
Credit Agricole
France
$1.58M 34,761 -3,450 -9%
CA
121
Commerzbank Aktiengesellschaft
Germany
$1.5M 32,594 -8,585 -21%
GC
122
Guggenheim Capital
Illinois
$1.35M 29,207 +9,830 +51%
Truist Financial
123
Truist Financial
North Carolina
$1.34M 29,027 +397 +1%
CCMIC
124
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.3M 28,300 +9,400 +50%
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$1.29M 28,036 +422 +2%
3 4
5
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