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Rio Tinto
RIO

Overview Fund Activity

280 hedge funds and large institutions have $3.04B invested in Rio Tinto in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
7.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
80
Reduced
102
Closed
36
Calls
$114M
Puts
$120M
Net Calls
-$5.56M
Net Calls Change
+$59.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$70.9M
2
CS
Credit Suisse
Switzerland
$58.7M
3
LM
Luminus Management
Texas
$98.9M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$35.5M
5
IAM
Impala Asset Management
Florida
$112M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.4M
2
Franklin Resources
Franklin Resources
California
$762M
3
Renaissance Technologies
Renaissance Technologies
New York
$30.2M
4
Millennium Management
Millennium Management
New York
$9.24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
276
Salem Investment Counselors
North Carolina
$1.82K +$1.82K +5,450 New
CHC
277
City Holding Co
West Virginia
$1K – – –
WA
278
WFG Advisors
Texas
$1K +$23 +1 +2%
AF
279
Allworth Financial
California
$1K +$1K +33 New
M
280
MOTCO
Texas
$1K +$1K +37 New
CANY
281
Caxton Associates (New York)
New York
– -$10.5M -334,700 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$7.11M -227,294 Closed
ECA
283
Encompass Capital Advisors
New York
– -$7.04M -225,000 Closed
Alyeska Investment Group
284
Alyeska Investment Group
Illinois
– -$5.56M -177,522 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
– -$3.65M -116,470 Closed
TAM
286
Todd Asset Management
Kentucky
– -$2.72M -86,800 Closed
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.72M -86,800 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
– -$2.54M -81,115 Closed
Simplex Trading
289
Simplex Trading
Illinois
– -$2.38M -75,998 Closed
T. Rowe Price Associates
290
T. Rowe Price Associates
Maryland
– -$1.72M -54,800 Closed
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.41M -44,970 Closed
Walleye Trading
292
Walleye Trading
New York
– -$1.18M -37,654 Closed
LCM
293
Laurion Capital Management
New York
– -$783K -25,000 Closed
CAM
294
CMT Asset Management
Illinois
– -$650K -21,300 Closed
ED
295
Exane Derivatives
France
– -$522K -16,668 Closed
HSBC Holdings
296
HSBC Holdings
United Kingdom
– -$465K -14,873 Closed
LMIM
297
Lockheed Martin Investment Management
Maryland
– -$438K -14,000 Closed
RhumbLine Advisers
298
RhumbLine Advisers
Massachusetts
– -$431K -13,769 Closed
Fayez Sarofim & Co
299
Fayez Sarofim & Co
Texas
– -$382K -12,202 Closed
AL
300
Airain Ltd
Guernsey
– -$320K -10,231 Closed
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