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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
Citigroup
New York
$153M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
Franklin Resources
California
$1.16B
3
LM
Luminus Management
Texas
$0
4
3CP
3G Capital Partners
New York
$0
5
USAA
United Services Automobile Association
Texas
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$573K -$2.66M -64,316 -82%
CTI
177
Community Trust & Investment
Kentucky
$573K – – –
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$566K -$36.6K -884 -6%
SAG
179
Sterne Agee Group
Alabama
$561K +$561K +13,558 New
LS
180
Lupo Securities
Illinois
$554K +$543K +13,117 +5,045%
Simplex Trading
181
Simplex Trading
Illinois
$543K +$543K +13,128 New
Twin Tree Management
182
Twin Tree Management
Texas
$540K +$165K +3,988 +44%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$539K -$434K -10,479 -45%
JG
184
Jefferies Group
New York
$537K +$537K +12,982 New
AllianceBernstein
185
AllianceBernstein
Tennessee
$526K -$362K -8,737 -41%
DCM
186
Dynamic Capital Management
Jersey
$505K +$505K +12,200 New
RJT
187
Raymond James Trust
Florida
$492K -$1.74K -42 -0.4%
Two Sigma Investments
188
Two Sigma Investments
New York
$484K +$167K +4,024 +52%
MWAC
189
Mariner Wealth Advisors (Cincinnati)
Ohio
$481K +$39.7K +958 +9%
TU
190
TDAM USA
Ontario, Canada
$470K +$4.02K +97 +0.9%
AAM
191
AR Asset Management
California
$435K – – –
Canada Life
192
Canada Life
Manitoba, Canada
$421K – – –
RHBC
193
R.H. Bluestein & Co
Michigan
$414K – – –
NCM
194
Newgate Capital Management
Connecticut
$409K -$285K -6,888 -41%
CSS
195
Cubist Systematic Strategies
Connecticut
$392K -$11.8K -285 -3%
Creative Planning
196
Creative Planning
Kansas
$390K -$16.6K -402 -4%
HHGA
197
Halbert Hargrove Global Advisors
California
$379K +$174K +4,197 +85%
RWA
198
Ropes Wealth Advisors
Massachusetts
$378K +$378K +9,138 New
LH
199
Lebenthal Holdings
New York
$357K +$74.2K +1,792 +26%
ONB
200
Old National Bancorp
Indiana
$353K +$21K +507 +6%
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