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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
151
FDx Advisors
Illinois
$768K -$595K -14,453 -44%
AssetMark Inc
152
AssetMark Inc
California
$749K -$65.5K -1,591 -8%
CI
153
CAZ Investments
Texas
$721K +$721K +17,500 New
NRS
154
Neville Rodie & Shaw
New York
$694K – – –
Two Sigma Advisers
155
Two Sigma Advisers
New York
$684K +$684K +16,600 New
Fayez Sarofim & Co
156
Fayez Sarofim & Co
Texas
$680K -$29K -704 -4%
DDPIC
157
Deroy & Devereaux Private Investment Counsel
Michigan
$680K +$82.4K +2,000 +14%
HCM
158
Howland Capital Management
Massachusetts
$670K – – –
BCM
159
Bluefin Capital Management
New York
$654K +$654K +15,858 New
IG
160
ING Group
Netherlands
$647K – – –
EVM
161
Eaton Vance Management
Massachusetts
$629K -$12.8K -310 -2%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$617K +$53.8K +1,307 +10%
GA
163
Geneva Advisors
Illinois
$605K +$605K +14,690 New
ANI
164
American National Insurance
Texas
$602K – – –
PWLP
165
Prio Wealth Limited Partnership
Massachusetts
$598K -$98.8K -2,400 -14%
DADC
166
D.A. Davidson & Co
Montana
$581K -$301K -7,320 -34%
ID
167
Integral Derivatives
New York
$578K -$388K -9,400 -40%
SKK
168
Shepherd Kaplan Krochuk
Massachusetts
$577K – – –
CTI
169
Community Trust & Investment
Kentucky
$570K – – –
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
$562K -$190K -4,600 -25%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$560K -$3M -72,700 -84%
Mariner
172
Mariner
Kansas
$555K +$555K +13,470 New
JT
173
Jump Trading
Illinois
$553K +$553K +13,423 New
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$526K -$65.6K -1,591 -11%
TU
175
TDAM USA
Ontario, Canada
$517K +$49.3K +1,195 +11%
5 6
7
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