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Rio Tinto

291 hedge funds and large institutions have $4.48B invested in Rio Tinto in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more call options, than puts

Call options by funds: $346M | Put options by funds: $283M

20% more capital invested

Capital invested by funds: $3.72B → $4.48B (+$758M)

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

1% more funds holding

Funds holding: 287291 (+4)

0.07% more ownership

Funds ownership: 6.44%6.51% (+0.07%)

Holders
291
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
44
Increased
106
Reduced
89
Closed
35
Calls
$346M
Puts
$283M
Net Calls
+$62.9M
Net Calls Change
+$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$976M +$38.6M +827,063 +4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$660M
WI
3
WHV Investments
California
$427M +$52.9M +1,133,757 +15%
Citigroup
4
Citigroup
New York
$183M -$49.4M -1,058,865 -22%
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M -$7.38M -158,269 -6%
NAMA
6
Nikko Asset Management Americas
New York
$106M -$6.25M -134,000 -6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$105M +$27M +578,485 +37%
Bank of America
8
Bank of America
North Carolina
$104M -$7.03M -150,821 -7%
Goldman Sachs
9
Goldman Sachs
New York
$103M +$31.9M +684,318 +48%
IG
10
ING Group
Netherlands
$102M +$96.3M +2,063,765 +8,172%
Wells Fargo
11
Wells Fargo
California
$90.1M -$9.58M -205,465 -10%
MAA
12
Managed Account Advisors
New Jersey
$86.9M -$14.6M -313,785 -15%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$81.5M -$1.46M -31,200 -2%
PHAM
14
Pacific Heights Asset Management
California
$78M -$18.7M -400,000 -20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$58.8M +$53.6M +1,149,100 +1,998%
Jennison Associates
16
Jennison Associates
New York
$57.8M -$2.33M -49,941 -4%
SCM
17
Snow Capital Management
Pennsylvania
$55.9M +$19.1M +409,307 +56%
JHIU
18
Janus Henderson Investors US
Colorado
$49M -$11.5M -245,558 -20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$42.2M +$12.4M +265,646 +44%
JP Morgan Chase
20
JP Morgan Chase
New York
$40.2M -$24.9M -533,243 -39%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37M +$61.6K +1,321 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$35M -$7M -150,016 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$32M +$924K +19,803 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$30.2M +$855K +18,323 +3%
SF
25
Sarofim Fayez
Texas
$30.2M +$28.9M +618,900 New