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Rio Tinto
RIO

Overview Fund Activity

328 hedge funds and large institutions have $3.76B invested in Rio Tinto in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
71
Increased
108
Reduced
94
Closed
35
Calls
$417M
Puts
$155M
Net Calls
+$262M
Net Calls Change
+$184M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$127M
2
BlackRock
BlackRock
New York
+$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$62.9M
5
UBS Group
UBS Group
Switzerland
+$53.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$135M
2
LM
Luminus Management
Texas
-$84.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$312K +$312K +7,670 New
SC
227
Saturna Capital
Washington
$309K – – –
NL
228
NWAM LLC
Washington
$309K +$309K +7,600 New
FMT
229
First Mercantile Trust
Tennessee
$304K -$289K -7,106 -49%
FCI
230
Financial Counselors Inc
Kansas
$300K +$300K +7,381 New
VCM
231
Violich Capital Management
California
$298K – – –
ONB
232
Old National Bancorp
Indiana
$290K +$290K +7,131 New
William Blair & Company
233
William Blair & Company
Illinois
$285K -$222K -5,443 -44%
BG
234
Bollard Group
Massachusetts
$284K – – –
SPC
235
Sigma Planning Corp
Michigan
$282K +$23.4K +575 +9%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$274K -$28.3K -697 -9%
FCM
237
Flinton Capital Management
Pennsylvania
$269K – – –
ASN
238
Advisory Services Network
Georgia
$257K +$257K +6,317 New
CB
239
Community Bank
New York
$256K -$4.06K -100 -2%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$256K +$256K +6,300 New
HCMNY
241
Howard Capital Management (New York)
New York
$254K – – –
DADC
242
D.A. Davidson & Co
Montana
$247K -$539K -13,270 -69%
Verition Fund Management
243
Verition Fund Management
Connecticut
$244K +$244K +6,000 New
CI
244
Capital Innovations
Wisconsin
$238K +$11.8K +290 +5%
V
245
Veritable
Delaware
$225K – – –
RWA
246
Ropes Wealth Advisors
Massachusetts
$218K -$56.8K -1,400 -21%
NPC
247
National Planning Corporation
California
$217K +$16.4K +400 +8%
EGA
248
E&G Advisors
Texas
$216K +$216K +5,300 New
T. Rowe Price Associates
249
T. Rowe Price Associates
Maryland
$212K +$212K +5,200 New
TAM
250
Tyers Asset Management
Texas
$211K – – –
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10
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