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Rio Tinto
RIO

Overview Fund Activity

281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.3M
5
Millennium Management
5
Millennium Management
New York
$26.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$93.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.4M
4
WI
4
WHV Investments
California
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$517K 15,288 -1,216 -7%
CM
152
CoreCommodity Management
Connecticut
$507K 14,980 -13,671 -48%
WHG
153
Westwood Holdings Group
Texas
$495K 14,505 -49,062 -77%
ANI
154
American National Insurance
Texas
$494K 14,600 – –
AssetMark Inc
155
AssetMark Inc
California
$491K 14,521 -3,660 -20%
EVM
156
Eaton Vance Management
Massachusetts
$486K 14,362 -894 -6%
DADC
157
D.A. Davidson & Co
Montana
$475K 14,069 -60 -0.4%
SKK
158
Shepherd Kaplan Krochuk
Massachusetts
$473K 14,000 – –
CTI
159
Community Trust & Investment
Kentucky
$468K 13,830 – –
RhumbLine Advisers
160
RhumbLine Advisers
Massachusetts
$461K 13,629 – –
GA
161
Geneva Advisors
Illinois
$458K 13,550 -1,140 -8%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$407K 12,035 -12,652 -51%
Mariner
163
Mariner
Kansas
$403K 11,920 -1,550 -12%
TU
164
TDAM USA
Ontario, Canada
$390K 11,524 -1,020 -8%
Bessemer Group
165
Bessemer Group
New Jersey
$383K 11,310 -355 -3%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$382K 11,281 +11,281 New
HI
167
HBK Investments
Texas
$365K 10,800 +10,800 New
AAM
168
AR Asset Management
California
$355K 10,500 – –
TD Asset Management
169
TD Asset Management
Ontario, Canada
$339K 10,028 -3,561 -26%
RHBC
170
R.H. Bluestein & Co
Michigan
$338K 10,000 – –
USGIU
171
U.S. Global Investors (USGI)
Texas
$338K 10,000 +10,000 New
EDRH
172
Edmond de Rothschild Holding
Switzerland
$331K 9,800 +2,000 +26%
MC
173
Moors & Cabot
Massachusetts
$327K 9,854 -50 -0.5%
CCA
174
Checchi Capital Advisers
California
$318K 9,402 +976 +12%
RJT
175
Raymond James Trust
Florida
$313K 9,283 -126 -1%
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7
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