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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$265M
2
Northern Trust
Northern Trust
Illinois
$42.2M
3
BIM
BlackRock Investment Management
Delaware
$60K
4
WI
WHV Investments
California
$327M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
176
Integral Derivatives
New York
$529K +$529K +10,753 New
CHAM
177
Clear Harbor Asset Management
Connecticut
$516K -$6.39K -130 -1%
AAM
178
AR Asset Management
California
$516K – – –
MWR
179
McAdams Wright Ragen
Washington
$509K -$22.1K -450 -4%
MWAC
180
Mariner Wealth Advisors (Cincinnati)
Ohio
$509K +$2.46K +50 +0.5%
CFS
181
Community Financial System
New York
$505K +$137K +2,779 +37%
GH
182
GAM Holding
Switzerland
$502K -$236K -4,800 -32%
Canada Life
183
Canada Life
Manitoba, Canada
$502K – – –
DADC
184
D.A. Davidson & Co
Montana
$477K +$23K +470 +5%
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$474K +$7.17K +146 +2%
BHC
186
Bowen Hanes & Co
Florida
$448K – – –
OC
187
Oppenheimer & Co
New York
$426K -$118K -2,400 -22%
PVWM
188
Point View Wealth Management
New Jersey
$415K +$85.4K +1,737 +26%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$413K +$59K +1,200 +17%
CAN
190
Cetera Advisor Networks
California
$412K -$593K -11,923 -59%
BWAM
191
Boyd Watterson Asset Management
Ohio
$408K – – –
CA
192
Cetera Advisors
Colorado
$403K +$59.9K +1,212 +17%
MC
193
Moors & Cabot
Massachusetts
$402K -$175K -3,559 -30%
PP
194
Paloma Partners
Connecticut
$393K +$393K +8,000 New
V
195
Veritable
Delaware
$391K +$56.3K +1,145 +17%
SC
196
Saturna Capital
Washington
$375K – – –
TU
197
TDAM USA
Ontario, Canada
$375K +$375K +7,632 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$374K +$30.6K +623 +9%
CB
199
Commerce Bank
Missouri
$371K +$15K +305 +4%
AssetMark Inc
200
AssetMark Inc
California
$368K -$16.3K -331 -4%
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