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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$1.15M – – –
LPL Financial
127
LPL Financial
California
$1.14M +$228K +5,694 +25%
COI
128
Connable Office Inc
Michigan
$1.14M +$83.4K +2,025 +8%
BG
129
Bollard Group
Massachusetts
$1.04M +$131K +3,174 +14%
DC
130
Deere & Company
Illinois
$1.03M – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1.02M -$289K -7,007 -22%
State Street
132
State Street
Massachusetts
$1M -$684K -16,585 -41%
BC
133
Bartlett & Co
Ohio
$983K -$1M -24,361 -51%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$972K – – –
EIP
135
Epoch Investment Partners
New York
$971K +$17K +412 +2%
NCM
136
Narwhal Capital Management
Georgia
$964K -$9.69K -235 -1%
OMC
137
Old Mission Capital
Illinois
$942K +$942K +22,858 New
HPIA
138
Hamilton Point Investment Advisors
North Carolina
$936K +$11.9K +290 +1%
Simplex Trading
139
Simplex Trading
Illinois
$920K +$379K +9,205 +70%
PVWM
140
Point View Wealth Management
New Jersey
$908K +$81.4K +1,975 +10%
RBC
141
Ronald Blue & Co
Georgia
$890K +$16.2K +394 +2%
Geode Capital Management
142
Geode Capital Management
Massachusetts
$888K -$254K -6,180 -22%
CC
143
Courier Capital
New York
$878K -$160K -3,870 -15%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$877K +$12.4K +301 +1%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$854K -$98.7K -2,396 -10%
CA
146
Commerzbank Aktiengesellschaft
Germany
$828K -$644K -15,624 -44%
BTS
147
BB&T Securities
Virginia
$789K -$111K -2,704 -12%
Dodge & Cox
148
Dodge & Cox
California
$789K -$24.7K -600 -3%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$784K +$784K +19,023 New
GT
150
Glenmede Trust
Pennsylvania
$782K -$128K -3,118 -14%
4 5
6
7 8