Rio Tinto
RIO
RIO
301 hedge funds and large institutions have $4.95B invested in Rio Tinto in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 308 → 301 (-7)
11% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 110
65% less call options, than puts
Call options by funds: $145M | Put options by funds: $410M
Holders
301
Holding in Top 10
6
Calls
$145M
Puts
$410M
Top Buyers
| 1 | +$186M | |
| 2 | +$61M | |
| 3 | +$29.4M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$26.7M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$25.7M |
Top Sellers
| 1 | -$128M | |
| 2 | -$44.5M | |
| 3 | -$30.6M | |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$28.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$18.2M |