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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Bartlett & Co
Ohio
$312K -$495K -14,630 -61%
Renaissance Technologies
177
Renaissance Technologies
New York
$308K -$5.17M -152,700 -94%
Creative Planning
178
Creative Planning
Kansas
$300K +$300K +8,875 New
ID
179
Integral Derivatives
New York
$298K -$176K -5,200 -37%
BA
180
Boston Advisors
Massachusetts
$287K – – –
HighTower Advisors
181
HighTower Advisors
Illinois
$282K +$282K +8,338 New
VKH
182
Virtu KCG Holdings
New York
$277K +$277K +8,203 New
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$274K -$6.44K -190 -2%
BWAM
184
Boyd Watterson Asset Management
Ohio
$271K -$541 -16 -0.2%
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$270K -$220K -6,520 -45%
ECM
186
ETrade Capital Management
Virginia
$266K +$57.6K +1,702 +28%
SI
187
Stephens Inc
Arkansas
$264K +$96K +2,844 +57%
JPCCM
188
J&P (China) Capital Management
China
$262K – – –
SC
189
Saturna Capital
Washington
$258K – – –
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$254K – – –
JT
191
Jump Trading
Illinois
$253K +$171K +28,203 +210%
CS
192
Comerica Securities
Michigan
$241K +$15.3K +450 +7%
AT
193
Arden Trust
Delaware
$241K +$241K +7,115 New
CA
194
Cetera Advisors
Colorado
$238K +$11.4K +336 +5%
CFA
195
Carroll Financial Associates
North Carolina
$235K -$38.3K -1,034 -14%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$233K +$16.9K +500 +8%
PSI
197
Pinnacle Summer Investments
Virginia
$233K +$233K +6,879 New
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$230K -$15M -444,500 -98%
CF
199
CenterStar Fund
Illinois
$230K -$288K – –
CB
200
Commerce Bank
Missouri
$222K +$5.4K +160 +2%
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8
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