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Rio Tinto
RIO

Overview Fund Activity

281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.3M
5
Millennium Management
5
Millennium Management
New York
$26.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$93.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.4M
4
WI
4
WHV Investments
California
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$853K -$152K -4,314 -15%
ED
127
Exane Derivatives
France
$841K +$841K +24,876 New
DC
128
Deere & Company
Illinois
$841K – – –
Geode Capital Management
129
Geode Capital Management
Massachusetts
$834K +$105K +3,112 +14%
HPIA
130
Hamilton Point Investment Advisors
North Carolina
$816K +$47.7K +1,410 +6%
EIP
131
Epoch Investment Partners
New York
$811K +$13.3K +393 +2%
CA
132
Commerzbank Aktiengesellschaft
Germany
$808K +$129K +3,819 +19%
ACI
133
AMP Capital Investors
Australia
$790K +$790K +24,200 New
NCM
134
Narwhal Capital Management
Georgia
$771K -$20.3K -600 -3%
PVWM
135
Point View Wealth Management
New Jersey
$754K +$8.43K +249 +1%
CC
136
Courier Capital
New York
$696K -$24.5K -725 -3%
Two Sigma Investments
137
Two Sigma Investments
New York
$683K -$9.35M -276,400 -93%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$675K -$25.6K -757 -4%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$651K -$68.6K -2,028 -10%
BTS
140
BB&T Securities
Virginia
$629K -$18.8K -555 -3%
DDPIC
141
Deroy & Devereaux Private Investment Counsel
Michigan
$626K +$67.7K +2,000 +12%
Fisher Asset Management
142
Fisher Asset Management
Washington
$585K -$361K -10,672 -38%
Dodge & Cox
143
Dodge & Cox
California
$583K -$64.3K -1,900 -10%
NRS
144
Neville Rodie & Shaw
New York
$556K -$13.5K -400 -2%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$555K -$6.77K -200 -1%
HCM
146
Howland Capital Management
Massachusetts
$550K – – –
RBC
147
Ronald Blue & Co
Georgia
$539K -$191K -5,660 -26%
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$533K +$101K +2,977 +23%
IG
149
ING Group
Netherlands
$531K – – –
Baird Financial Group
150
Baird Financial Group
Wisconsin
$530K -$113K -3,343 -18%
4 5
6
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