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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 %
CB
201
Community Bank
New York
$277K -$28.8K -700 -9%
NA
202
Navellier & Associates
Nevada
$274K +$19K +463 +7%
CS
203
Comerica Securities
Michigan
$274K +$274K +6,661 New
CA
204
Cetera Advisors
Colorado
$273K +$273K +6,697 New
CB
205
Commerce Bank
Missouri
$265K +$3.8K +92 +1%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$264K +$33K +800 +14%
BHWM
207
Bar Harbor Wealth Management
New Hampshire
$263K -$5.12K -124 -2%
RA
208
Rational Advisors
New York
$262K -$45.4K -1,100 -15%
HCMNY
209
Howard Capital Management (New York)
New York
$257K – – –
ECM
210
ETrade Capital Management
Virginia
$254K +$254K +6,152 New
FNBT
211
FineMark National Bank & Trust
Florida
$252K – – –
QC
212
Quadrature Capital
United Kingdom
$242K +$242K +5,879 New
HIC
213
Holderness Investments Company
North Carolina
$240K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$229K +$18.4K +446 +9%
MSU
215
Maple Securities USA
New Jersey
$229K +$229K +5,553 New
Brown Advisory
216
Brown Advisory
Maryland
$225K -$9.57K -232 -4%
Truist Financial
217
Truist Financial
North Carolina
$224K -$842K -20,474 -79%
TFCP
218
Twin Focus Capital Partners
Massachusetts
$221K – – –
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$220K -$44.5K -1,081 -17%
AHC
220
Adell Harriman & Carpenter
Texas
$214K – – –
WAM
221
Wolverine Asset Management
Illinois
$212K +$115K +2,800 +119%
OA
222
OFI Advisors
Pennsylvania
$207K +$10.6K +258 +5%
SI
223
Stephens Inc
Arkansas
$205K +$4.12K +100 +2%
AP
224
Advisor Partners
California
$203K +$203K +4,933 New
QGM
225
Quality Growth Management
California
$199K – – –
7 8
9
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