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Rio Tinto
RIO

Overview Fund Activity

317 hedge funds and large institutions have $5.35B invested in Rio Tinto in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 21 closing their positions.

Holders
317
Holders Change
+16
Holders Change %
+5.32%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
37
Increased
110
Reduced
104
Closed
21
Calls
$143M
Puts
$674M
Net Calls
-$531M
Net Calls Change
-$359M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
Franklin Resources
2
Franklin Resources
California
$1.37B
3
CS
3
Credit Suisse
Switzerland
$51.4M
4
Northern Trust
4
Northern Trust
Illinois
$67.1M
5
BIM
5
BlackRock Investment Management
Delaware
$18M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$146M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
RFS
3
Rockefeller Financial Services
New York
$212K
4
Citigroup
4
Citigroup
New York
$7.75M
5
Jane Street
5
Jane Street
New York
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.37B 25,260,795 +2,095,141 +9%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$735M 13,544,820 – –
WI
3
WHV Investments
California
$375M 6,900,386 -234,711 -3%
Goldman Sachs
4
Goldman Sachs
New York
$346M 6,382,738 -252,355 -4%
Morgan Stanley
5
Morgan Stanley
New York
$192M 3,535,100 +2,267,043 +179%
EARNEST Partners
6
EARNEST Partners
Georgia
$174M 3,208,466 -45,711 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$146M 2,697,944 -4,841,669 -64%
Bank of America
8
Bank of America
North Carolina
$130M 2,400,093 +216,776 +10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$127M 2,336,648 -7,220 -0.3%
MAA
10
Managed Account Advisors
New Jersey
$104M 1,921,355 +195,930 +11%
SCM
11
Snow Capital Management
Pennsylvania
$86.7M 1,597,384 +125,806 +9%
Jennison Associates
12
Jennison Associates
New York
$81.7M 1,505,338 -1,684 -0.1%
PHAM
13
Pacific Heights Asset Management
California
$81.4M 1,500,000 – –
Wells Fargo
14
Wells Fargo
California
$79.1M 1,456,842 -32,036 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$69.1M 1,272,881 -217,144 -15%
NAMA
16
Nikko Asset Management Americas
New York
$67.3M 1,260,047 -230,100 -15%
Northern Trust
17
Northern Trust
Illinois
$67.1M 1,235,949 +432,180 +54%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$60.1M 1,107,935 +125,556 +13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$57.8M 1,064,329 +57,053 +6%
CS
20
Credit Suisse
Switzerland
$51.4M 946,789 +928,240 +5,004%
USAA
21
United Services Automobile Association
Texas
$44.4M 818,198 +17,079 +2%
U
22
UBS
Switzerland
$43.1M 793,701 +101,723 +15%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.2M 777,839 +45,325 +6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$41.3M 760,000 -336,000 -31%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$34.4M 633,893 -132,905 -17%
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