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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$120M
2
Bank of America
Bank of America
North Carolina
$62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$38.4M
4
WI
WHV Investments
California
$278M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$454K -$11M -237,924 -96%
Creative Planning
177
Creative Planning
Kansas
$452K +$183K +3,980 +68%
CSS
178
Cubist Systematic Strategies
Connecticut
$450K -$577K -12,521 -56%
Twin Tree Management
179
Twin Tree Management
Texas
$417K +$417K +9,055 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$409K -$684K -14,862 -63%
BCA
181
Bray Capital Advisors
Florida
$394K +$394K +8,545 New
BHC
182
Bowen Hanes & Co
Florida
$373K -$46K -1,000 -11%
ONB
183
Old National Bancorp
Indiana
$369K +$369K +8,021 New
DDPIC
184
Deroy & Devereaux Private Investment Counsel
Michigan
$368K +$46K +1,000 +14%
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$366K -$78.8K -1,710 -18%
CB
186
Commerce Bank
Missouri
$363K +$14.6K +317 +4%
JPCCM
187
J&P (China) Capital Management
China
$357K +$357K +7,753 New
Two Sigma Investments
188
Two Sigma Investments
New York
$353K -$591K -12,834 -63%
CA
189
Cetera Advisors
Colorado
$353K -$23.1K -500 -6%
SC
190
Saturna Capital
Washington
$351K – – –
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$350K -$36.8K -800 -10%
BWAM
192
Boyd Watterson Asset Management
Ohio
$349K -$32.8K -713 -9%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$336K +$85.2K +1,847 +34%
WT
194
Whittier Trust
California
$318K +$224K +4,865 +238%
PSI
195
Pinnacle Summer Investments
Virginia
$317K – – –
CB
196
Community Bank
New York
$316K +$316K +6,854 New
LH
197
Lebenthal Holdings
New York
$315K +$315K +6,831 New
HNB
198
Huntington National Bank
Ohio
$308K -$394K -8,541 -56%
MC
199
Moors & Cabot
Massachusetts
$304K -$75.8K -1,629 -20%
NA
200
Navellier & Associates
Nevada
$302K -$4.61K -100 -2%
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