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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 %
HI
201
HBK Investments
Texas
$349K +$349K +7,100 New
DDPIC
202
Deroy & Devereaux Private Investment Counsel
Michigan
$344K -$118K -2,400 -26%
PSI
203
Pinnacle Summer Investments
Virginia
$338K – – –
AAM
204
Azzad Asset Management
Virginia
$337K -$12.3K -251 -4%
HCMNY
205
Howard Capital Management (New York)
New York
$334K – – –
NA
206
Navellier & Associates
Nevada
$327K -$42.7K -868 -12%
CS
207
Comerica Securities
Michigan
$321K +$321K +6,519 New
MA
208
MUFG Americas
New York
$320K -$76.2K -1,550 -19%
CCA
209
Checchi Capital Advisers
California
$318K +$27.9K +567 +10%
BHWM
210
Bar Harbor Wealth Management
New Hampshire
$317K +$19.5K +397 +7%
FNBT
211
FineMark National Bank & Trust
Florida
$312K -$23.9K -485 -7%
MSU
212
Maple Securities USA
New Jersey
$301K -$81.1K -1,651 -21%
CIM
213
Confluence Investment Management
Missouri
$290K +$290K +5,887 New
HighTower Advisors
214
HighTower Advisors
Illinois
$288K +$16.9K +344 +6%
Creative Planning
215
Creative Planning
Kansas
$287K +$117K +2,385 +69%
FAAS
216
First Allied Advisory Services
California
$276K +$22.5K +455 +9%
ACM
217
Azimuth Capital Management
Michigan
$271K -$114K -2,326 -30%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$268K -$1.97K -40 -0.7%
AIG
219
American International Group
New York
$268K +$8.85K +180 +3%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$263K -$326K -6,636 -55%
TFCP
221
Twin Focus Capital Partners
Massachusetts
$263K – – –
QGM
222
Quality Growth Management
California
$257K -$64K -1,300 -20%
OIA
223
Optimum Investment Advisors
Illinois
$256K – – –
SSG
224
Summit Securities Group
New York
$256K +$246K +5,000 +2,500%
FB
225
Fulton Bank
Pennsylvania
$250K +$3.84K +78 +2%
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