RIO icon

Rio Tinto
RIO

Overview Fund Activity

281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.3M
5
Millennium Management
5
Millennium Management
New York
$26.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$93.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.4M
4
WI
4
WHV Investments
California
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$27.7M 819,922 +112,888 +16%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$27.4M 808,730 -833,156 -51%
Millennium Management
28
Millennium Management
New York
$26.2M 776,135 +501,882 +183%
USAA
29
United Services Automobile Association
Texas
$26.2M 773,401 +3,197 +0.4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$25.9M 764,916 +442,587 +137%
Invesco
31
Invesco
Georgia
$23.4M 690,822 +22,805 +3%
UBS Group
32
UBS Group
Switzerland
$23.1M 682,574 -216,974 -24%
BA
33
BlackRock Advisors
Delaware
$20.3M 600,900 +121,100 +25%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$19.6M 579,000 -6,000 -1%
RJA
35
Raymond James & Associates
Florida
$19M 562,584 +22,450 +4%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$14.9M 441,406 -1,454 -0.3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$14.4M 426,512 +49,676 +13%
RFC
38
Russell Frank Company
Washington
$13.9M 412,000 -121,179 -23%
SEI Investments
39
SEI Investments
Pennsylvania
$13.7M 405,998 +16,820 +4%
PFM
40
Parsec Financial Management
North Carolina
$13.2M 390,341 +12,967 +3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$12.2M 361,496 +39,602 +12%
GF
42
Gabelli Funds
New York
$11.9M 352,700 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.3M 333,661 +101,654 +44%
AL
44
Airain Ltd
Guernsey
$11.3M 333,547 +333,547 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.1M 329,536 -59,450 -15%
BA
46
Bridgewater Associates
Connecticut
$10.4M 306,300 -11,100 -3%
CCM
47
Causeway Capital Management
California
$10.2M 300,978 +300,978 New
CS
48
Credit Suisse
Switzerland
$9.35M 276,518 -284,430 -51%
AG
49
Aperio Group
California
$8.31M 245,843 -92,762 -27%
BFA
50
BlackRock Fund Advisors
California
$8.18M 241,718 +12,665 +6%
1
2
3 4 5