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Rio Tinto
RIO

Overview Fund Activity

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.

Holders
317
Holders Change
+16
Holders Change %
+5.32%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
37
Increased
110
Reduced
104
Closed
21
Calls
$143M
Puts
$674M
Net Calls
-$531M
Net Calls Change
-$359M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
Franklin Resources
2
Franklin Resources
California
$1.37B
3
CS
3
Credit Suisse
Switzerland
$51.4M
4
Northern Trust
4
Northern Trust
Illinois
$67.1M
5
BIM
5
BlackRock Investment Management
Delaware
$18M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$146M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
RFS
3
Rockefeller Financial Services
New York
$212K
4
Citigroup
4
Citigroup
New York
$7.75M
5
Jane Street
5
Jane Street
New York
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$861K -$20.4K -375 -2%
IG
152
ING Group
Netherlands
$852K +$852K +15,700 New
GH
153
GAM Holding
Switzerland
$815K – – –
CFA
154
Carroll Financial Associates
North Carolina
$813K -$148K -2,733 -15%
ANI
155
American National Insurance
Texas
$792K – – –
CTI
156
Community Trust & Investment
Kentucky
$751K +$751K +13,830 New
BP
157
Banyan Partners
Florida
$728K +$10.5K +194 +1%
HT
158
HAP Trading
New York
$720K +$720K +13,270 New
SIA
159
Sit Investment Associates
Minnesota
$684K -$293K -5,400 -30%
DAS
160
Dynamic Advisor Solutions
Arizona
$683K -$51.2K -943 -7%
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$680K -$55.2K -1,018 -8%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$679K +$462K +8,512 +213%
Geode Capital Management
163
Geode Capital Management
Massachusetts
$668K +$153K +2,824 +30%
UCFA
164
United Capital Financial Advisors
Texas
$663K +$451K +8,311 +213%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$651K -$166K -3,065 -20%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$641K -$10K -185 -2%
MC
167
Moors & Cabot
Massachusetts
$632K +$368K +6,820 +139%
GCA
168
Guardian Capital Advisors
Ontario, Canada
$621K – – –
VKH
169
Virtu KCG Holdings
New York
$612K +$297K +5,479 +95%
OC
170
Oppenheimer & Co
New York
$601K +$155K +2,847 +35%
MWR
171
McAdams Wright Ragen
Washington
$586K +$586K +10,800 New
CHAM
172
Clear Harbor Asset Management
Connecticut
$577K +$6.51K +120 +1%
Fisher Asset Management
173
Fisher Asset Management
Washington
$571K -$235K -4,330 -29%
AAM
174
AR Asset Management
California
$570K – – –
MWAC
175
Mariner Wealth Advisors (Cincinnati)
Ohio
$559K +$26.3K +485 +5%
5 6
7
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