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Rio Tinto
RIO

Overview Fund Activity

291 hedge funds and large institutions have $4.48B invested in Rio Tinto in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
44
Increased
106
Reduced
89
Closed
35
Calls
$346M
Puts
$283M
Net Calls
+$62.9M
Net Calls Change
+$78.1M

Top Buyers

1
IG
ING Group
Netherlands
$102M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.8M
3
WI
WHV Investments
California
$427M
4
Franklin Resources
Franklin Resources
California
$976M
5
Goldman Sachs
Goldman Sachs
New York
$103M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$10.7M
2
Citigroup
Citigroup
New York
$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.2M
4
PHAM
Pacific Heights Asset Management
California
$78M
5
IAM
Impax Asset Management
New Hampshire
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Wilmington Trust
Delaware
$1.32M +$42.7K +876 +3%
Dodge & Cox
127
Dodge & Cox
California
$1.31M -$19.5K -400 -1%
AllianceBernstein
128
AllianceBernstein
Tennessee
$1.31M +$117K +2,389 +10%
Fisher Asset Management
129
Fisher Asset Management
Washington
$1.31M -$3.8M -77,900 -74%
CC
130
Courier Capital
New York
$1.27M +$48.4K +993 +4%
Nomura Holdings
131
Nomura Holdings
Japan
$1.26M -$565K -11,569 -31%
BIT
132
BlackRock Institutional Trust
California
$1.25M +$564K +11,567 +82%
TCM
133
Telos Capital Management
California
$1.19M +$172K +3,522 +17%
NCM
134
Narwhal Capital Management
Georgia
$1.19M – – –
NRS
135
Neville Rodie & Shaw
New York
$1.19M +$90.2K +1,850 +8%
SIA
136
Sit Investment Associates
Minnesota
$1.18M – – –
ICM
137
Ionic Capital Management
New York
$1.14M -$3.29M -67,500 -74%
AT
138
Arden Trust
Delaware
$1.1M +$110K +2,250 +11%
KCMRT
139
Kemper Corp Master Retirement Trust
Illinois
$1.07M – – –
SI
140
Scout Investments
Missouri
$1.03M +$19K +390 +2%
FCH
141
Freestone Capital Holdings
Washington
$1.03M +$197K +4,045 +24%
BG
142
Bollard Group
Massachusetts
$1.02M +$259K +5,307 +34%
AAM
143
Advisors Asset Management
Colorado
$999K +$37.4K +768 +4%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$959K +$32.8K +672 +4%
CFA
145
Carroll Financial Associates
North Carolina
$941K +$941K +19,299 New
PI
146
Placemark Investments
Illinois
$931K +$7.18K +147 +0.8%
CR
147
Cooperatieve Rabobank
Netherlands
$917K -$138K -2,825 -13%
SWM
148
Segment Wealth Management
Texas
$903K +$113K +2,311 +14%
PI
149
Putnam Investments
Massachusetts
$868K – – –
PCM
150
Parsons Capital Management
Rhode Island
$862K -$12.4K -255 -1%
4 5
6
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