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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$2.83M 68,783 +2,618 +4%
WAM
102
World Asset Management
Michigan
$2.77M 67,183 -4,576 -6%
CFB
103
Cullen/Frost Bankers
Texas
$2.71M 65,848 -12,040 -15%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$2.68M 65,000 +44,900 +223%
MM
105
Midas Management
New York
$2.67M 64,749 – –
WHG
106
Westwood Holdings Group
Texas
$2.63M 63,567 +998 +2%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.56M 62,137 -3,825 -6%
Stifel Financial
108
Stifel Financial
Missouri
$2.55M 62,347 +16,297 +35%
SCM
109
Stevens Capital Management
Pennsylvania
$2.52M 61,209 -37,091 -38%
SG Americas Securities
110
SG Americas Securities
New York
$2.48M 60,176 +9,628 +19%
PA
111
Profund Advisors
Maryland
$2.35M 57,120 +1,326 +2%
PP
112
PDT Partners
New York
$2M 48,516 +48,516 New
TH
113
Timber Hill
Connecticut
$1.81M 43,994 +15,375 +54%
US Bancorp
114
US Bancorp
Minnesota
$1.79M 43,431 +150 +0.3%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$1.72M 41,802 +1,753 +4%
ST
116
Spot Trading
Illinois
$1.48M 35,874 -30,982 -46%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$1.44M 34,900 – –
BCM
118
Beddow Capital Management
Wyoming
$1.37M 33,175 -3,040 -8%
BFA
119
Bragg Financial Advisors
North Carolina
$1.31M 31,855 +2,810 +10%
QT
120
Quantbot Technologies
New York
$1.31M 31,681 +31,681 New
CCMIC
121
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.27M 30,900 +600 +2%
JGGDR
122
JGP Global Gestao de Recursos
Brazil
$1.24M 30,000 -11,334 -27%
Credit Agricole
123
Credit Agricole
France
$1.21M 29,461 -1,455 -5%
CM
124
CoreCommodity Management
Connecticut
$1.18M 28,651 -21,523 -43%
Fisher Asset Management
125
Fisher Asset Management
Washington
$1.15M 27,984 -1,268,914 -98%
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