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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 %
Walleye Trading
326
Walleye Trading
New York
$1.02K +$1.02K +25,047 New
HCM
327
Herndon Capital Management
Georgia
$1K +$1K +26 New
Barrow, Hanley, Mewhinney & Strauss
328
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$56.2M -1,461,884 Closed
Susquehanna International Group
329
Susquehanna International Group
Pennsylvania
– -$50.3M -1,308,002 Closed
Bank of Montreal
330
Bank of Montreal
Ontario, Canada
– -$49.4M -1,303,852 Closed
CGM
331
Capital Growth Management
Massachusetts
– -$23.8M -620,000 Closed
Marshall Wace
332
Marshall Wace
United Kingdom
– -$7.18M -186,641 Closed
DekaBank Deutsche Girozentrale
333
DekaBank Deutsche Girozentrale
Germany
– -$5.21M -127,100 Closed
Fiera Capital (Canada)
334
Fiera Capital (Canada)
Quebec, Canada
– -$4.5M -117,103 Closed
ED
335
Exane Derivatives
France
– -$3.8M -98,873 Closed
JGGDR
336
JGP Global Gestao de Recursos
Brazil
– -$3.74M -97,293 Closed
CRC
337
Curi RMB Capital
Illinois
– -$3.04M -78,959 Closed
OSAM
338
O'Shaughnessy Asset Management
Connecticut
– -$2.76M -71,815 Closed
TI
339
Trexquant Investment
Connecticut
– -$1.05M -27,200 Closed
OMC
340
Old Mission Capital
Illinois
– -$553K -14,377 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$383K -9,947 Closed
JIP
342
Jaffetilchin Investment Partners
Florida
– -$315K -9,184 Closed
UR
343
USCA RIA
Texas
– -$269K -7,000 Closed
WC
344
Wexford Capital
Florida
– -$246K -6,403 Closed
AAM
345
Autus Asset Management
Arizona
– -$243K -6,320 Closed
CIM
346
Calvert Investment Management
Maryland
– -$233K -6,063 Closed
BHWM
347
Bar Harbor Wealth Management
New Hampshire
– -$232K -6,028 Closed
ST
348
Spot Trading
Illinois
– -$198K -5,140 Closed
RG
349
Rikoon Group
New Mexico
– -$202K -4,450 Closed
WAM
350
Wolverine Asset Management
Illinois
– -$117K -3,046 Closed
11 12 13
14
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