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Rio Tinto
RIO

Overview Fund Activity

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.

Holders
301
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
98
Reduced
110
Closed
41
Calls
$145M
Puts
$410M
Net Calls
-$265M
Net Calls Change
+$250M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.44B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.5M
3
UBS Group
3
UBS Group
Switzerland
$35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.4M
5
Capital International Investors
5
Capital International Investors
California
$26.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$120M
2
Bank of America
2
Bank of America
North Carolina
$62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.4M
4
WI
4
WHV Investments
California
$278M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.44B 31,172,703 +4,048,850 +15%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$624M 13,544,820 – –
WI
3
WHV Investments
California
$278M 6,029,468 -617,680 -9%
Deutsche Bank
4
Deutsche Bank
Germany
$196M 4,256,010 +419,245 +11%
Morgan Stanley
5
Morgan Stanley
New York
$159M 3,445,464 -183,438 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$143M 3,097,894 +60,274 +2%
Goldman Sachs
7
Goldman Sachs
New York
$120M 2,611,781 -2,783,817 -52%
Allianz Asset Management
8
Allianz Asset Management
Germany
$115M 2,490,053 +152,951 +7%
SCM
9
Snow Capital Management
Pennsylvania
$85M 1,846,415 +199,258 +12%
MAA
10
Managed Account Advisors
New Jersey
$80.9M 1,755,783 -288,601 -14%
Jennison Associates
11
Jennison Associates
New York
$78.3M 1,700,493 -45,555 -3%
Wells Fargo
12
Wells Fargo
California
$72.7M 1,577,500 -91,515 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$70M 1,518,802 +245,198 +19%
Bank of America
14
Bank of America
North Carolina
$62M 1,346,324 -966,946 -42%
Fisher Asset Management
15
Fisher Asset Management
Washington
$61.5M 1,335,087 +1,323,702 +11,627%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$60.9M 1,322,044 +142,268 +12%
PHAM
17
Pacific Heights Asset Management
California
$53M 1,150,000 -350,000 -23%
USAA
18
United Services Automobile Association
Texas
$50.5M 1,096,607 +54,832 +5%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$50.4M 1,081,247 -81,600 -7%
NAMA
20
Nikko Asset Management Americas
New York
$50.4M 1,081,247 -47,400 -4%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M 1,085,881 +70,027 +7%
Northern Trust
22
Northern Trust
Illinois
$46.4M 1,007,804 +149,518 +17%
CS
23
Credit Suisse
Switzerland
$41.8M 908,247 -160,137 -15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$39.6M 860,495 -394,658 -31%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$38.4M 833,353 -663,987 -44%
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