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Rio Tinto
RIO

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Rio Tinto in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
89
Reduced
85
Closed
36
Calls
$145M
Puts
$206M
Net Calls
-$61.1M
Net Calls Change
-$64M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$84.6M
2
LM
2
Luminus Management
Texas
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$701M
2
WI
2
WHV Investments
California
$5.34M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citigroup
4
Citigroup
New York
$7.29M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$16M – – –
UBS Group
27
UBS Group
Switzerland
$15.9M -$4.36M -154,138 -22%
Wells Fargo
28
Wells Fargo
California
$14.8M -$18.3M -646,882 -55%
BA
29
Bridgewater Associates
Connecticut
$14.6M +$4.01M +142,000 +38%
Millennium Management
30
Millennium Management
New York
$13.9M -$24.4M -861,817 -64%
SEI Investments
31
SEI Investments
Pennsylvania
$13.4M +$1.55M +54,874 +13%
BA
32
BlackRock Advisors
Delaware
$12.8M -$835K -29,548 -6%
AG
33
Aperio Group
California
$12.8M +$5.91M +209,059 +86%
PPA
34
Parametric Portfolio Associates
Washington
$12.6M -$15.4M -545,058 -55%
RFC
35
Russell Frank Company
Washington
$11.8M +$2.54M +89,989 +27%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.5M -$497K -17,574 -5%
CC
37
Carrhae Capital
United Kingdom
$10.5M +$10.5M +370,055 New
PFM
38
Parsec Financial Management
North Carolina
$10.4M +$688K +24,333 +7%
GF
39
Gabelli Funds
New York
$9.97M – – –
Nomura Holdings
40
Nomura Holdings
Japan
$9.23M +$9.23M +326,566 New
VanEck Associates
41
VanEck Associates
New York
$8.39M +$2.61M +92,393 +45%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.93M +$7.52M +265,952 +1,829%
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$7.83M +$848K +30,000 +12%
Citigroup
44
Citigroup
New York
$7.29M -$54.4M -1,922,617 -88%
BFA
45
BlackRock Fund Advisors
California
$7.17M -$149K -5,281 -2%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$7.09M +$304K +10,770 +4%
CGT
47
Capital Guardian Trust
California
$6.89M +$1.49M +52,626 +28%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.68M -$18.5M -655,749 -74%
RJA
49
Raymond James & Associates
Florida
$6.54M -$884K -31,272 -12%
KCM
50
Kornitzer Capital Management
Kansas
$6.49M +$112K +3,965 +2%
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