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Rio Tinto
RIO

Overview Fund Activity

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.

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

Top Buyers

1
IG
1
ING Group
Netherlands
$102M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.8M
3
WI
3
WHV Investments
California
$427M
4
Franklin Resources
4
Franklin Resources
California
$976M
5
Goldman Sachs
5
Goldman Sachs
New York
$103M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Citigroup
2
Citigroup
New York
$183M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.2M
4
PHAM
4
Pacific Heights Asset Management
California
$78M
5
IAM
5
Impax Asset Management
New Hampshire
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$976M 20,013,109 +827,063 +4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$660M 13,544,820 – –
WI
3
WHV Investments
California
$427M 8,764,229 +1,133,757 +15%
Citigroup
4
Citigroup
New York
$183M 3,751,219 -1,058,865 -22%
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M 2,534,563 -158,269 -6%
NAMA
6
Nikko Asset Management Americas
New York
$106M 2,143,847 -134,000 -6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$105M 2,161,787 +578,485 +37%
Bank of America
8
Bank of America
North Carolina
$104M 2,133,458 -150,821 -7%
Goldman Sachs
9
Goldman Sachs
New York
$103M 2,121,309 +684,318 +48%
IG
10
ING Group
Netherlands
$102M 2,089,019 +2,063,765 +8,172%
Wells Fargo
11
Wells Fargo
California
$90.1M 1,847,694 -205,465 -10%
MAA
12
Managed Account Advisors
New Jersey
$86.9M 1,782,403 -313,785 -15%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$81.5M 1,672,100 -31,200 -2%
PHAM
14
Pacific Heights Asset Management
California
$78M 1,600,000 -400,000 -20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$58.8M 1,206,600 +1,149,100 +1,998%
Jennison Associates
16
Jennison Associates
New York
$57.8M 1,184,531 -49,941 -4%
SCM
17
Snow Capital Management
Pennsylvania
$55.9M 1,145,782 +409,307 +56%
JHIU
18
Janus Henderson Investors US
Colorado
$49M 1,004,537 -245,558 -20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$42.2M 864,974 +265,646 +44%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$40.2M 824,232 -533,243 -39%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37.1M 759,844 +1,321 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$35M 718,687 -150,016 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$32M 656,663 +19,803 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$30.2M 619,938 +18,323 +3%
SF
25
Sarofim Fayez
Texas
$30.2M 618,900 +618,900 New
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