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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
Citigroup
New York
$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
Franklin Resources
California
$1.16B
3
LM
Luminus Management
Texas
$0
4
3CP
3G Capital Partners
New York
$0
5
USAA
United Services Automobile Association
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Baird
Wisconsin
$1.53M -$171K -4,135 -10%
BCM
127
Beddow Capital Management
Wyoming
$1.5M +$704K +17,015 +89%
CA
128
Commerzbank Aktiengesellschaft
Germany
$1.48M +$129K +3,113 +10%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$1.45M – – –
FA
130
FDx Advisors
Illinois
$1.37M -$67.9K -1,638 -5%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.31M -$206K -4,981 -14%
Credit Agricole
132
Credit Agricole
France
$1.28M -$159K -3,845 -11%
CCMIC
133
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.25M +$82.8K +2,000 +7%
EI
134
Excelsia Inc
Georgia
$1.23M +$76.1K +1,837 +7%
VKH
135
Virtu KCG Holdings
New York
$1.2M -$507K -12,252 -30%
BFA
136
Bragg Financial Advisors
North Carolina
$1.2M +$233K +5,640 +24%
TH
137
Timber Hill
Connecticut
$1.19M +$1.19M +28,619 New
RCM
138
Riverhead Capital Management
Delaware
$1.15M – – –
Geode Capital Management
139
Geode Capital Management
Massachusetts
$1.15M +$301K +7,278 +36%
Truist Financial
140
Truist Financial
North Carolina
$1.07M -$129K -3,109 -11%
COI
141
Connable Office Inc
Michigan
$1.06M – – –
CC
142
Courier Capital
New York
$1.04M -$4.02K -97 -0.4%
DC
143
Deere & Company
Illinois
$1.03M +$1.03M +24,873 New
NCM
144
Narwhal Capital Management
Georgia
$978K +$245K +5,920 +33%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$976K +$976K +23,580 New
ID
146
Integral Derivatives
New York
$969K +$969K +23,416 New
EIP
147
Epoch Investment Partners
New York
$960K -$967K -23,327 -50%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$957K +$66.2K +1,600 +7%
LPL Financial
149
LPL Financial
California
$938K -$46.5K -1,130 -5%
HPIA
150
Hamilton Point Investment Advisors
North Carolina
$929K -$9.73K -235 -1%
4 5
6
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