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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 %
ACPU
176
Arrowgrass Capital Partners (US)
Delaware
$517K +$517K +12,557 New
Bessemer Group
177
Bessemer Group
New Jersey
$481K +$481K +11,665 New
CHAM
178
Clear Harbor Asset Management
Connecticut
$442K -$157K -3,795 -26%
AAM
179
AR Asset Management
California
$433K – – –
LH
180
Lebenthal Holdings
New York
$417K +$68.7K +1,702 +20%
Canada Life
181
Canada Life
Manitoba, Canada
$412K -$7.7K -187 -2%
RHBC
182
R.H. Bluestein & Co
Michigan
$412K – – –
CSS
183
Cubist Systematic Strategies
Connecticut
$406K +$15.3K +372 +4%
MC
184
Moors & Cabot
Massachusetts
$401K +$122K +3,020 +44%
RJT
185
Raymond James Trust
Florida
$388K -$103K -2,489 -21%
HHGA
186
Halbert Hargrove Global Advisors
California
$352K -$25.6K -620 -7%
BA
187
Boston Advisors
Massachusetts
$350K +$350K +8,490 New
CCA
188
Checchi Capital Advisers
California
$347K +$44.8K +1,087 +15%
RWA
189
Ropes Wealth Advisors
Massachusetts
$346K -$30.6K -742 -8%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$341K +$32.5K +789 +11%
BHC
191
Bowen Hanes & Co
Florida
$334K – – –
BWAM
192
Boyd Watterson Asset Management
Ohio
$331K +$1.28K +31 +0.4%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$321K +$321K +7,800 New
JPCCM
194
J&P (China) Capital Management
China
$320K – – –
SC
195
Saturna Capital
Washington
$314K – – –
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$309K -$8.24K -200 -3%
CFA
197
Carroll Financial Associates
North Carolina
$304K +$76.6K +1,859 +34%
CF
198
CenterStar Fund
Illinois
$288K – – –
V
199
Veritable
Delaware
$284K +$51.8K +1,257 +22%
ONB
200
Old National Bancorp
Indiana
$280K -$71.9K -1,742 -20%
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