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Rio Tinto
RIO

Overview Fund Activity

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
Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
52
Increased
90
Reduced
83
Closed
34
Calls
$206M
Puts
$271M
Net Calls
-$64.9M
Net Calls Change
-$3.86M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M
2
Renaissance Technologies
Renaissance Technologies
New York
$56.9M
3
BA
BlackRock Advisors
Delaware
$61.8M
4
Morgan Stanley
Morgan Stanley
New York
$101M
5
Franklin Resources
Franklin Resources
California
$797M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.2M
2
LM
Luminus Management
Texas
$43.5M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Goldman Sachs
Goldman Sachs
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
276
City Holding Co
West Virginia
$1K +$1K +42 New
Sumitomo Mitsui Trust Group
277
Sumitomo Mitsui Trust Group
Japan
– -$22.9M -808,464 Closed
Adage Capital Partners
278
Adage Capital Partners
Massachusetts
– -$18.4M -650,000 Closed
CC
279
Carrhae Capital
United Kingdom
– -$10.5M -370,055 Closed
PC
280
Passport Capital
California
– -$4.43M -156,521 Closed
PAAMCP
281
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.9M -102,514 Closed
BPM
282
Bronson Point Management
Connecticut
– -$2.12M -75,000 Closed
CC
283
CQS Cayman
Cayman Islands
– -$1.75M -62,071 Closed
SCM
284
Stevens Capital Management
Pennsylvania
– -$1.59M -56,309 Closed
SCM
285
Segantii Capital Management
Hong Kong
– -$1.41M -50,000 Closed
LOAMU
286
Lombard Odier Asset Management (USA)
New York
– -$1.35M -47,742 Closed
FCH
287
Freestone Capital Holdings
Washington
– -$1.04M -36,930 Closed
TG
288
TCW Group
California
– -$638K -22,600 Closed
TH
289
Timber Hill
Connecticut
– -$429K -15,166 Closed
BCM
290
Beddow Capital Management
Wyoming
– -$308K -10,900 Closed
AIG
291
American International Group
New York
– -$276K -9,736 Closed
JG
292
Jefferies Group
New York
– -$268K -9,470 Closed
EMG
293
Ellington Management Group
Connecticut
– -$246K -8,700 Closed
HI
294
HBK Investments
Texas
– -$234K -8,276 Closed
Fisher Asset Management
295
Fisher Asset Management
Washington
– -$222K -7,017 Closed
RA
296
Rational Advisors
New York
– -$110K -3,900 Closed
LSV Asset Management
297
LSV Asset Management
Illinois
– -$84K -3,000 Closed
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
– -$57K -2,007 Closed
CCA
299
Catalyst Capital Advisors
New York
– -$40K -1,400 Closed
DLG
300
Daniel L. Goodwin
– -$28K -1,000 Closed
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