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Rio Tinto
RIO
RIO
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.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.24% more ownership
Funds ownership: 7.34% → 7.58% (+0.24%)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
3% less capital invested
Capital invested by funds: $5.12B → $4.95B (-$168M)
2% less funds holding
Funds holding: 308 → 301 (-7)
11% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 110
65% less call options, than puts
Call options by funds: $145M | Put options by funds: $410M
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
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$131M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$45.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.3M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$29.1M |
| 5 |
JP Morgan Chase
New York
|
-$18.6M |
