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Rio Tinto
RIO

Overview Fund Activity

306 hedge funds and large institutions have $5.42B invested in Rio Tinto in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 33 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.89%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
49
Increased
84
Reduced
125
Closed
33
Calls
$186M
Puts
$191M
Net Calls
-$5.64M
Net Calls Change
-$68.5M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$177M
2
Deutsche Bank
2
Deutsche Bank
Germany
$143M
3
Franklin Resources
3
Franklin Resources
California
$1.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$100M

Top Sellers

1
Citigroup
1
Citigroup
New York
$105M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$444M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.22B 21,696,364 +1,683,255 +8%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$764M 13,544,820 – –
WI
3
WHV Investments
California
$444M 7,870,192 -894,037 -10%
EARNEST Partners
4
EARNEST Partners
Georgia
$177M 3,143,159 +3,143,159 New
Goldman Sachs
5
Goldman Sachs
New York
$175M 3,093,175 +971,866 +46%
Deutsche Bank
6
Deutsche Bank
Germany
$143M 2,541,219 +2,454,488 +2,830%
Allianz Asset Management
7
Allianz Asset Management
Germany
$142M 2,515,557 -19,006 -0.7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$126M 2,227,981 +66,194 +3%
Bank of America
9
Bank of America
North Carolina
$118M 2,093,614 -39,844 -2%
Citigroup
10
Citigroup
New York
$105M 1,867,175 -1,884,044 -50%
NAMA
11
Nikko Asset Management Americas
New York
$100M 1,784,447 -359,400 -17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$100M 1,774,240 +909,266 +105%
MAA
13
Managed Account Advisors
New Jersey
$99.8M 1,769,109 -13,294 -0.7%
Jennison Associates
14
Jennison Associates
New York
$87.4M 1,548,680 +364,149 +31%
Wells Fargo
15
Wells Fargo
California
$86.9M 1,539,829 -307,865 -17%
PHAM
16
Pacific Heights Asset Management
California
$84.6M 1,500,000 -100,000 -6%
SCM
17
Snow Capital Management
Pennsylvania
$80M 1,416,916 +271,134 +24%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$78.5M 1,391,600 -280,500 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$61.1M 1,082,690 -123,910 -10%
JHIU
20
Janus Henderson Investors US
Colorado
$57.1M 1,011,407 +6,870 +0.7%
AAMU
21
Amundi Asset Management US
Massachusetts
$51M 903,780 +761,480 +535%
RFS
22
Rockefeller Financial Services
New York
$50.6M 895,801 +895,801 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$48.6M 861,558 +101,714 +13%
Jane Street
24
Jane Street
New York
$46.7M 827,257 +721,153 +680%
USAA
25
United Services Automobile Association
Texas
$44.1M 781,391 +306,491 +65%
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