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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.

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 %
PAM
201
Princeton Alpha Management
New Jersey
$216K +$216K +6,389 New
CB
202
Community Bank
New York
$214K -$13.5K -400 -6%
HIC
203
Holderness Investments Company
North Carolina
$212K +$15.6K +462 +8%
BHWM
204
Bar Harbor Wealth Management
New Hampshire
$211K -$4.98K -147 -2%
HCMNY
205
Howard Capital Management (New York)
New York
$211K – – –
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$204K -$303K -8,954 -60%
BCM
207
BTC Capital Management
Iowa
$204K +$204K +6,047 New
BA
208
BKS Advisors
Michigan
$202K +$202K +5,970 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$199K +$18.8K +558 +10%
TRCT
210
Tower Research Capital (TRC)
New York
$199K +$199K +5,900 New
FNBT
211
FineMark National Bank & Trust
Florida
$197K -$9.84K -291 -5%
RWA
212
Ropes Wealth Advisors
Massachusetts
$185K -$99K -2,926 -35%
WAM
213
Wolverine Asset Management
Illinois
$174K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$171K -$17.3K -510 -9%
OA
215
OFI Advisors
Pennsylvania
$165K -$4.88K -144 -3%
RA
216
Rational Advisors
New York
$162K -$52.3K -1,550 -24%
FIB
217
First Interstate Bank
Montana
$148K +$148K +4,385 New
SSB
218
Sandy Spring Bank
Maryland
$129K -$16.9K -500 -12%
MA
219
MUFG Americas
New York
$120K – – –
Simplex Trading
220
Simplex Trading
Illinois
$109K -$645K -19,106 -86%
LSV Asset Management
221
LSV Asset Management
Illinois
$101K -$4.95M -147,100 -98%
AP
222
Atwood & Palmer
Missouri
$98K – – –
LFR
223
Lehman Financial Resources
Pennsylvania
$94K – – –
AIG
224
American International Group
New York
$89K +$2.42K +71 +3%
MFS
225
MSI Financial Services
Massachusetts
$78K -$43.9K -1,301 -36%
7 8
9
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