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Rio Tinto
RIO

Overview Fund Activity

301 hedge funds and large institutions have $5.67B invested in Rio Tinto in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
95
Reduced
113
Closed
34
Calls
$188M
Puts
$360M
Net Calls
-$172M
Net Calls Change
-$166M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$421M
2
Goldman Sachs
2
Goldman Sachs
New York
$370M
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Citigroup
4
Citigroup
New York
$48.7M
5
WI
5
WHV Investments
California
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.29B 23,165,654 +1,469,290 +7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$756M 13,544,820 – –
Deutsche Bank
3
Deutsche Bank
Germany
$421M 7,539,613 +4,998,394 +197%
WI
4
WHV Investments
California
$398M 7,135,097 -735,095 -9%
Goldman Sachs
5
Goldman Sachs
New York
$370M 6,635,093 +3,541,918 +115%
EARNEST Partners
6
EARNEST Partners
Georgia
$182M 3,254,177 +111,018 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$131M 2,343,868 -171,689 -7%
Bank of America
8
Bank of America
North Carolina
$122M 2,183,317 +89,703 +4%
MAA
9
Managed Account Advisors
New Jersey
$96.3M 1,725,425 -43,684 -2%
Jennison Associates
10
Jennison Associates
New York
$84.1M 1,507,022 -41,658 -3%
PHAM
11
Pacific Heights Asset Management
California
$83.7M 1,500,000 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$83.2M 1,490,025 -284,215 -16%
Wells Fargo
13
Wells Fargo
California
$83.1M 1,488,878 -50,951 -3%
SCM
14
Snow Capital Management
Pennsylvania
$82.2M 1,471,578 +54,662 +4%
NAMA
15
Nikko Asset Management Americas
New York
$81.6M 1,490,147 -294,300 -16%
Morgan Stanley
16
Morgan Stanley
New York
$70.8M 1,268,057 +639,533 +102%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$61.2M 1,096,000 -295,600 -21%
AAMU
18
Amundi Asset Management US
Massachusetts
$59.9M 1,073,408 +169,628 +19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$56.2M 1,007,276 +311,528 +45%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$54.8M 982,379 +120,821 +14%
RFS
21
Rockefeller Financial Services
New York
$51.1M 915,597 +19,796 +2%
Citigroup
22
Citigroup
New York
$48.7M 871,563 -995,612 -53%
Northern Trust
23
Northern Trust
Illinois
$44.9M 803,769 +333,720 +71%
USAA
24
United Services Automobile Association
Texas
$44.7M 801,119 +19,728 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$42.8M 766,798 -1,461,183 -66%
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