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Rio Tinto
RIO

287 hedge funds and large institutions have $3.72B invested in Rio Tinto in 2013 Q2 according to their latest regulatory filings, with 287 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.44% more ownership

Funds ownership: 0% → 6.44% (+6.4%)

9% less call options, than puts

Call options by funds: $154M | Put options by funds: $170M

Holders
287
Holders Change
+287
Holders Change %
–
% of All Funds
9.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
287
Increased
–
Reduced
–
Closed
–
Calls
$154M
Puts
$170M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$788M +$856M +19,186,046 New
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$556M +$604M +13,544,820 New
WI
3
WHV Investments
California
$313M +$340M +7,630,472 New
Citigroup
4
Citigroup
New York
$198M +$215M +4,810,084 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$111M +$120M +2,692,832 New
NAMA
6
Nikko Asset Management Americas
New York
$94.4M +$102M +2,277,847 New
Bank of America
7
Bank of America
North Carolina
$93.8M +$102M +2,284,279 New
MAA
8
Managed Account Advisors
New Jersey
$86.1M +$93.5M +2,096,188 New
Wells Fargo
9
Wells Fargo
California
$84.3M +$91.6M +2,053,159 New
PHAM
10
Pacific Heights Asset Management
California
$82.2M +$89.2M +2,000,000 New
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$73M +$79.3M +1,777,506 New
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$70M +$76M +1,703,300 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$65M +$70.6M +1,583,302 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.5M +$64.6M +1,447,604 New
Goldman Sachs
15
Goldman Sachs
New York
$59M +$64.1M +1,436,991 New
JP Morgan Chase
16
JP Morgan Chase
New York
$55.8M +$60.6M +1,357,475 New
JHIU
17
Janus Henderson Investors US
Colorado
$51.4M +$55.8M +1,250,095 New
Jennison Associates
18
Jennison Associates
New York
$50.7M +$55.1M +1,234,472 New
Morgan Stanley
19
Morgan Stanley
New York
$35.7M +$38.8M +868,703 New
U
20
UBS
Switzerland
$33.2M +$36.1M +808,111 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$31.2M +$33.8M +758,523 New
SCM
22
Snow Capital Management
Pennsylvania
$30.3M +$32.9M +736,475 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$26.2M +$28.4M +636,860 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24.7M +$26.8M +601,615 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$24.6M +$26.7M +599,328 New
1
2 3 4 5

RIO Hedge Fund Activity: Q2 2013 in Review

287 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2013, worth a combined $3.72B.

Buyers outnumbered sellers: 287 funds opened new RIO positions and 0 closed out — a net gain of 287 holders — while 0 added to existing stakes and 0 trimmed.

  • 287 institutional investors held Rio Tinto (RIO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.72B of Rio Tinto stock for Q2 2013.
  • 287 funds opened new Rio Tinto positions in Q2 2013 and 0 closed out, a net change of +287 holders.

Based on aggregated 13F filings for Q2 2013.