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Rio Tinto
RIO

Overview Fund Activity

306 hedge funds and large institutions have $5.42B invested in Rio Tinto in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.89%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
49
Increased
84
Reduced
125
Closed
33
Calls
$186M
Puts
$191M
Net Calls
-$5.64M
Net Calls Change
-$68.5M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$177M
2
Deutsche Bank
Deutsche Bank
Germany
$143M
3
Franklin Resources
Franklin Resources
California
$1.22B
4
Goldman Sachs
Goldman Sachs
New York
$175M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$100M

Top Sellers

1
Citigroup
Citigroup
New York
$105M
2
IG
ING Group
Netherlands
$0
3
WI
WHV Investments
California
$444M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Telos Capital Management
California
$1.42M +$39.9K +707 +3%
NRS
127
Neville Rodie & Shaw
New York
$1.42M +$45.1K +800 +3%
NCM
128
Narwhal Capital Management
Georgia
$1.37M – – –
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.31M +$1.31M +28,356 New
SG Americas Securities
130
SG Americas Securities
New York
$1.27M +$757K +13,415 +149%
KCMRT
131
Kemper Corp Master Retirement Trust
Illinois
$1.24M – – –
B
132
Baird
Wisconsin
$1.24M -$389K -6,887 -24%
SIA
133
Sit Investment Associates
Minnesota
$1.24M -$124K -2,200 -9%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$1.23M +$115K +2,045 +10%
AT
135
Arden Trust
Delaware
$1.21M -$61K -1,082 -5%
SI
136
Scout Investments
Missouri
$1.16M -$30.3K -537 -3%
HPIA
137
Hamilton Point Investment Advisors
North Carolina
$1.16M +$1.16M +20,530 New
RNS
138
Robert N. Shapiro
$1.16M -$385K -6,825 -25%
Millennium Management
139
Millennium Management
New York
$1.13M -$18.1M -320,810 -94%
VAM
140
Visium Asset Management
New York
$1.13M +$1.13M +20,000 New
AllianceBernstein
141
AllianceBernstein
Tennessee
$1.11M -$403K -7,144 -27%
WIS
142
Wright Investors Service
Connecticut
$1.1M -$430K -7,620 -28%
SCM
143
Stevens Capital Management
Pennsylvania
$1.07M +$1.07M +18,945 New
AAM
144
Advisors Asset Management
Colorado
$1.03M -$124K -2,202 -11%
RhumbLine Advisers
145
RhumbLine Advisers
Massachusetts
$1.02M +$570K +10,100 +128%
CFA
146
Carroll Financial Associates
North Carolina
$1.01M -$80.7K -1,430 -7%
RHBC
147
R.H. Bluestein & Co
Michigan
$994K – – –
Fisher Asset Management
148
Fisher Asset Management
Washington
$984K -$527K -9,340 -35%
MIS
149
Morningstar Investment Services
Illinois
$982K +$407K +7,219 +71%
EVM
150
Eaton Vance Management
Massachusetts
$965K +$965K +17,092 New
4 5
6
7 8