Rio Tinto
RIO
RIO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
78% less call options, than puts
Call options by funds: $146M | Put options by funds: $660M
Holders
308
Holding in Top 10
4
Calls
$146M
Puts
$660M
Top Buyers
| 1 | +$91.6M | |
| 2 | +$58M | |
| 3 | +$57.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56M |
| 5 |
Jennison Associates
New York
|
+$11.8M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$18.6M | |
| 3 | -$16.3M | |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |