RIO icon

Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $4.95B invested in Rio Tinto in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 41 closing their positions.

Holders
301
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
98
Reduced
110
Closed
41
Calls
$145M
Puts
$410M
Net Calls
-$265M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.4M
4
Capital International Investors
4
Capital International Investors
California
$26.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$25.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$120M
2
Bank of America
2
Bank of America
North Carolina
$62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.4M
4
WI
4
WHV Investments
California
$278M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
Narwhal Capital Management
Georgia
$815K -$276K -6,000 -25%
NCM
152
Newgate Capital Management
Connecticut
$772K -$120K -2,604 -13%
HCM
153
Howland Capital Management
Massachusetts
$749K – – –
IG
154
ING Group
Netherlands
$723K – – –
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$712K -$17.6K -383 -2%
DADC
156
D.A. Davidson & Co
Montana
$705K +$258K +5,625 +58%
EVM
157
Eaton Vance Management
Massachusetts
$693K -$19.9K -431 -3%
ANI
158
American National Insurance
Texas
$672K – – –
CHAM
159
Clear Harbor Asset Management
Connecticut
$672K +$188K +4,085 +39%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$670K -$80.8K -1,755 -11%
RNS
161
Robert N. Shapiro
$665K -$239K -5,184 -26%
SKK
162
Shepherd Kaplan Krochuk
Massachusetts
$645K – – –
PVWM
163
Point View Wealth Management
New Jersey
$638K +$249K +5,410 +64%
CTI
164
Community Trust & Investment
Kentucky
$637K – – –
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$593K -$10.2K -222 -2%
FWM
166
Frontier Wealth Management
Missouri
$564K +$564K +12,249 New
RJT
167
Raymond James Trust
Florida
$549K +$43.5K +947 +9%
SCM
168
Stevens Capital Management
Pennsylvania
$546K -$1.91M -41,424 -78%
TU
169
TDAM USA
Ontario, Canada
$518K +$167K +3,620 +47%
MWAC
170
Mariner Wealth Advisors (Cincinnati)
Ohio
$491K +$14.6K +317 +3%
AAM
171
AR Asset Management
California
$484K – – –
Canada Life
172
Canada Life
Manitoba, Canada
$469K – – –
CRC
173
Curi RMB Capital
Illinois
$466K -$239K -5,188 -34%
RHBC
174
R.H. Bluestein & Co
Michigan
$461K -$462K -10,015 -50%
RA
175
Rational Advisors
New York
$458K +$458K +9,950 New
5 6
7
8 9