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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $5.12B invested in Rio Tinto in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
117
Reduced
98
Closed
34
Calls
$146M
Puts
$660M
Net Calls
-$515M
Net Calls Change
+$16.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.33B
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$58M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$57.2M
4
Deutsche Bank
Deutsche Bank
Germany
$189M
5
Jennison Associates
Jennison Associates
New York
$85.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$265M
2
Northern Trust
Northern Trust
Illinois
$42.2M
3
BIM
BlackRock Investment Management
Delaware
$60K
4
WI
WHV Investments
California
$327M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
126
Dodge & Cox
California
$1.21M +$14.8K +300 +1%
AAM
127
Advisors Asset Management
Colorado
$1.19M +$178K +3,612 +17%
AllianceBernstein
128
AllianceBernstein
Tennessee
$1.19M +$12K +245 +1%
SI
129
Scout Investments
Missouri
$1.18M -$4.92K -100 -0.4%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.17M +$553K +11,234 +90%
NCM
131
Narwhal Capital Management
Georgia
$1.17M – – –
Ameriprise
132
Ameriprise
Minnesota
$1.13M -$75.3K -1,528 -6%
WAM
133
Wolverine Asset Management
Illinois
$1.12M -$167K -3,400 -13%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.1M +$988K +20,083 +913%
BFA
135
Bragg Financial Advisors
North Carolina
$1.08M +$111K +2,265 +12%
HPIA
136
Hamilton Point Investment Advisors
North Carolina
$1.08M +$23.4K +475 +2%
FA
137
FDx Advisors
Illinois
$1.05M +$583K +11,851 +126%
PWLP
138
Prio Wealth Limited Partnership
Massachusetts
$1.04M -$267K -5,440 -20%
Two Sigma Investments
139
Two Sigma Investments
New York
$1.01M -$561K -11,400 -36%
RHBC
140
R.H. Bluestein & Co
Michigan
$984K – – –
DCM
141
Dynamic Capital Management
Jersey
$980K +$980K +19,919 New
RNS
142
Robert N. Shapiro
$965K – – –
RBC
143
Ronald Blue & Co
Georgia
$965K +$69.4K +1,410 +8%
NCM
144
Newgate Capital Management
Connecticut
$952K -$1.25M -25,482 -57%
GC
145
Guggenheim Capital
Illinois
$952K -$93.3K -1,899 -9%
UCFA
146
United Capital Financial Advisors
Texas
$934K +$334K +6,790 +56%
CCMIC
147
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$930K +$101K +2,050 +12%
SG Americas Securities
148
SG Americas Securities
New York
$894K -$928K -18,868 -51%
GCA
149
Guardian Capital Advisors
Ontario, Canada
$883K +$295K +5,600 +50%
RhumbLine Advisers
150
RhumbLine Advisers
Massachusetts
$880K -$83.6K -1,700 -9%
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