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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $5.12B invested in Rio Tinto in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
117
Reduced
98
Closed
34
Calls
$146M
Puts
$660M
Net Calls
-$515M
Net Calls Change
+$16.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.33B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$58M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$57.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$189M
5
Jennison Associates
5
Jennison Associates
New York
$85.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$265M
2
Northern Trust
2
Northern Trust
Illinois
$42.2M
3
BIM
3
BlackRock Investment Management
Delaware
$60K
4
WI
4
WHV Investments
California
$327M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$802K +$471K +9,577 +142%
HCM
152
Howland Capital Management
Massachusetts
$800K – – –
Geode Capital Management
153
Geode Capital Management
Massachusetts
$794K +$189K +3,839 +31%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$779K -$44.9K -914 -5%
IG
155
ING Group
Netherlands
$772K – – –
EVM
156
Eaton Vance Management
Massachusetts
$761K -$18.3K -372 -2%
CRC
157
Curi RMB Capital
Illinois
$753K -$216K -4,386 -22%
HNB
158
Huntington National Bank
Ohio
$748K -$215K -4,366 -22%
EI
159
Excelsia Inc
Georgia
$744K -$49K -997 -6%
DAS
160
Dynamic Advisor Solutions
Arizona
$726K +$107K +2,166 +17%
IAM
161
Impala Asset Management
Florida
$723K +$723K +14,700 New
ANI
162
American National Insurance
Texas
$718K – – –
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$689K -$689K -14,000 -50%
CTI
164
Community Trust & Investment
Kentucky
$680K – – –
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$644K +$28K +569 +5%
Millennium Management
166
Millennium Management
New York
$639K -$1.9M -38,578 -75%
CFA
167
Carroll Financial Associates
North Carolina
$624K -$90.6K -1,900 -13%
GT
168
Glenmede Trust
Pennsylvania
$599K +$94K +1,916 +19%
SIA
169
Sit Investment Associates
Minnesota
$580K -$39.3K -800 -6%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$572K -$8.75K -178 -2%
Fisher Asset Management
171
Fisher Asset Management
Washington
$560K +$42.3K +860 +8%
HT
172
HAP Trading
New York
$556K -$96.9K -1,970 -15%
RJT
173
Raymond James Trust
Florida
$540K +$91.4K +1,861 +20%
BP
174
Banyan Partners
Florida
$538K -$121K -2,464 -18%
VKH
175
Virtu KCG Holdings
New York
$537K -$17.8K -361 -3%
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