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Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $5.12B invested in Rio Tinto in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 34 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
117
Reduced
98
Closed
34
Calls
$146M
Puts
$660M
Net Calls
-$515M
Net Calls Change
+$16.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.33B
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$58M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$57.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$189M
5
Jennison Associates
5
Jennison Associates
New York
$85.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$265M
2
Northern Trust
2
Northern Trust
Illinois
$42.2M
3
BIM
3
BlackRock Investment Management
Delaware
$60K
4
WI
4
WHV Investments
California
$327M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.33B 27,123,853 +1,863,058 +7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$666M 13,544,820 – –
WI
3
WHV Investments
California
$327M 6,647,148 -253,238 -4%
Goldman Sachs
4
Goldman Sachs
New York
$265M 5,395,598 -987,140 -15%
Deutsche Bank
5
Deutsche Bank
Germany
$189M 3,836,765 +1,138,821 +42%
Morgan Stanley
6
Morgan Stanley
New York
$178M 3,628,902 +93,802 +3%
EARNEST Partners
7
EARNEST Partners
Georgia
$149M 3,037,620 -170,846 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$115M 2,337,102 +454 +0%
Bank of America
9
Bank of America
North Carolina
$114M 2,313,270 -86,823 -4%
MAA
10
Managed Account Advisors
New Jersey
$101M 2,044,384 +123,029 +6%
Jennison Associates
11
Jennison Associates
New York
$85.9M 1,746,048 +240,710 +16%
Wells Fargo
12
Wells Fargo
California
$82.1M 1,669,015 +212,173 +15%
SCM
13
Snow Capital Management
Pennsylvania
$81M 1,647,157 +49,773 +3%
PHAM
14
Pacific Heights Asset Management
California
$73.8M 1,500,000 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$73.6M 1,497,340 +224,459 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.6M 1,273,604 +165,669 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$61.7M 1,255,153 +190,824 +18%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$58M 1,179,776 +1,179,776 New
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$57.2M 1,162,847 +1,162,847 New
NAMA
20
Nikko Asset Management Americas
New York
$55.7M 1,128,647 -131,400 -10%
CS
21
Credit Suisse
Switzerland
$52.5M 1,068,384 +121,595 +13%
USAA
22
United Services Automobile Association
Texas
$51.2M 1,041,775 +223,577 +27%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M 1,015,854 +238,015 +31%
U
24
UBS
Switzerland
$48.1M 978,320 +184,619 +23%
Northern Trust
25
Northern Trust
Illinois
$42.2M 858,286 -377,663 -31%
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