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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
1
Citigroup
New York
$153M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
2
Franklin Resources
California
$1.16B
3
LM
3
Luminus Management
Texas
$0
4
3CP
4
3G Capital Partners
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kempner Capital Management
Texas
$2.74M -$766K -18,500 -22%
SB
102
Suntrust Banks
Georgia
$2.74M +$1.01M +24,474 +59%
WHG
103
Westwood Holdings Group
Texas
$2.74M +$2.74M +62,569 New
SC
104
Scotia Capital
Ontario, Canada
$2.73M +$99.4K +2,400 +4%
SRF
105
Silver Rock Financial
California
$2.73M +$2.73M +66,000 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.73M +$304K +7,354 +13%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.71M +$549K +13,258 +25%
MM
108
Midas Management
New York
$2.68M – – –
William Blair & Company
109
William Blair & Company
Illinois
$2.65M +$162K +3,908 +6%
WIS
110
Wright Investors Service
Connecticut
$2.62M -$14.5K -350 -0.6%
FCH
111
Freestone Capital Holdings
Washington
$2.34M +$1.43M +34,490 +157%
PA
112
Profund Advisors
Maryland
$2.31M +$443K +10,710 +24%
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$2.31M +$2.31M +55,704 New
First Trust Advisors
114
First Trust Advisors
Illinois
$2.3M +$381K +9,214 +20%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.24M -$3.24M -78,322 -59%
SG Americas Securities
116
SG Americas Securities
New York
$2.09M -$2.25M -54,454 -52%
CM
117
CoreCommodity Management
Connecticut
$2.08M +$203K +4,909 +11%
BC
118
Bartlett & Co
Ohio
$2M -$8.52M -205,792 -81%
Stifel Financial
119
Stifel Financial
Missouri
$1.91M -$1.1M -26,666 -37%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M -$86K -2,078 -4%
US Bancorp
121
US Bancorp
Minnesota
$1.79M -$257K -6,216 -13%
AAM
122
Advisors Asset Management
Colorado
$1.79M +$768K +18,553 +75%
JGGDR
123
JGP Global Gestao de Recursos
Brazil
$1.71M -$7.08M -170,956 -81%
State Street
124
State Street
Massachusetts
$1.69M – – –
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$1.66M +$497K +12,013 +43%
3 4
5
6 7