Rio Tinto
RIO
RIO
317 hedge funds and large institutions have $5.35B invested in Rio Tinto in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $5.67B → $5.35B (-$328M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
79% less call options, than puts
Call options by funds: $143M | Put options by funds: $674M
Holders
317
Holding in Top 10
5
Calls
$143M
Puts
$674M
Top Buyers
| 1 | +$123M | |
| 2 | +$114M | |
| 3 | +$50.4M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.5M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$18M |
Top Sellers
| 1 | -$263M | |
| 2 | -$59.9M | |
| 3 | -$49.3M | |
| 4 |
Citigroup
New York
|
-$39.6M |
| 5 |
Jane Street
New York
|
-$22M |