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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 %
BHC
201
Bowen Hanes & Co
Florida
$335K – – –
BWAM
202
Boyd Watterson Asset Management
Ohio
$331K +$17.5K +424 +6%
JPCCM
203
J&P (China) Capital Management
China
$321K – – –
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$319K +$4.14K +100 +1%
SC
205
Saturna Capital
Washington
$316K – – –
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$310K +$8.44K +204 +3%
RA
207
Rational Advisors
New York
$308K -$103K -2,500 -25%
BCA
208
Bray Capital Advisors
Florida
$307K -$46.5K -1,125 -13%
CB
209
Community Bank
New York
$307K +$23.6K +570 +8%
CCA
210
Checchi Capital Advisers
California
$304K +$76.8K +1,853 +34%
FWM
211
Frontier Wealth Management
Missouri
$296K -$211K -5,098 -42%
PSI
212
Pinnacle Summer Investments
Virginia
$285K – – –
MC
213
Moors & Cabot
Massachusetts
$279K +$14.2K +350 +5%
HNB
214
Huntington National Bank
Ohio
$272K -$3.97K -96 -1%
BHWM
215
Bar Harbor Wealth Management
New Hampshire
$269K – – –
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$266K +$2.98K +72 +1%
CB
217
Commerce Bank
Missouri
$262K -$64.3K -1,552 -20%
HCMNY
218
Howard Capital Management (New York)
New York
$259K – – –
NA
219
Navellier & Associates
Nevada
$257K -$14.7K -355 -5%
FNBT
220
FineMark National Bank & Trust
Florida
$253K +$8.48K +205 +3%
ZDA
221
Zweig-DiMenna Associates
New York
$248K +$248K +6,000 New
1GA
222
1st Global Advisors
Texas
$245K +$29K +700 +13%
HIC
223
Holderness Investments Company
North Carolina
$241K – – –
Brown Advisory
224
Brown Advisory
Maryland
$236K -$13.6K -327 -5%
V
225
Veritable
Delaware
$233K -$28.9K -699 -11%
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