Rio Tinto
RIO
RIO
276 hedge funds and large institutions have $2.9B invested in Rio Tinto in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.42% more ownership
Funds ownership: 6.33% → 6.75% (+0.42%)
24% less call options, than puts
Call options by funds: $206M | Put options by funds: $271M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
276
Holding in Top 10
3
Calls
$206M
Puts
$271M
Top Buyers
| 1 | +$129M | |
| 2 | +$53.3M | |
| 3 | +$47.6M | |
| 4 |
Morgan Stanley
New York
|
+$43.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$30.4M | |
| 3 | -$22.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$21M |
| 5 |
Goldman Sachs
New York
|
-$19.4M |