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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 %
BHWM
201
Bar Harbor Wealth Management
New Hampshire
$300K +$2.49K +54 +0.8%
CS
202
Comerica Securities
Michigan
$298K -$2.58K -56 -0.9%
V
203
Veritable
Delaware
$292K -$74.4K -1,614 -20%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$292K +$45.9K +998 +19%
LCM
205
Landscape Capital Management
New Jersey
$290K +$290K +6,300 New
HCMNY
206
Howard Capital Management (New York)
New York
$288K -$25.4K -550 -8%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$277K -$258K -5,609 -48%
Brown Advisory
208
Brown Advisory
Maryland
$277K +$64.8K +1,407 +31%
FNBT
209
FineMark National Bank & Trust
Florida
$272K -$19.6K -425 -7%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$267K -$83.2K -1,807 -24%
HIC
211
Holderness Investments Company
North Carolina
$267K +$267K +5,815 New
CIM
212
Confluence Investment Management
Missouri
$259K -$12.5K -270 -5%
FB
213
Fulton Bank
Pennsylvania
$259K +$24.4K +527 +10%
CFA
214
Carroll Financial Associates
North Carolina
$255K -$350K -7,569 -58%
CCA
215
Checchi Capital Advisers
California
$253K -$45.3K -982 -15%
TFCP
216
Twin Focus Capital Partners
Massachusetts
$247K – – –
QGM
217
Quality Growth Management
California
$240K – – –
1GA
218
1st Global Advisors
Texas
$240K +$13.1K +284 +6%
AHC
219
Adell Harriman & Carpenter
Texas
$240K +$53K +1,150 +28%
FHC
220
First Heartland Consultants
Missouri
$233K +$233K +5,058 New
EHC
221
Everett Harris & Co
California
$231K – – –
LCS
222
Levin Capital Strategies
New York
$230K +$230K +5,000 New
HHGA
223
Halbert Hargrove Global Advisors
California
$229K +$29K +629 +15%
GCA
224
Guardian Capital Advisors
Ontario, Canada
$216K -$645K -12,550 -75%
SI
225
Stephens Inc
Arkansas
$216K +$216K +4,688 New
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9
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