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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.2M
2
LM
2
Luminus Management
Texas
$43.5M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
26
Pacific Heights Asset Management
California
$18.8M – – –
WRF
27
Waddell & Reed Financial
Kansas
$17.8M – – –
Citigroup
28
Citigroup
New York
$16.9M +$8.81M +281,401 +109%
BA
29
Bridgewater Associates
Connecticut
$16.3M +$125K +4,000 +0.8%
SEI Investments
30
SEI Investments
Pennsylvania
$15.4M +$584K +18,667 +4%
PPA
31
Parametric Portfolio Associates
Washington
$15M +$1.13M +35,953 +8%
AG
32
Aperio Group
California
$14.6M +$470K +15,031 +3%
VanEck Associates
33
VanEck Associates
New York
$14.3M +$5M +159,837 +54%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$13.9M -$5.28M -168,745 -28%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13.2M +$1.53M +48,898 +13%
CC
36
Cadinha & Co
Hawaii
$13.1M +$13.1M +417,230 New
EA
37
Emerald Acquisition
Washington
$12.8M +$12.8M +408,690 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12.4M +$5.5M +175,705 +80%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$12.2M -$32.5M -1,038,365 -73%
PFM
40
Parsec Financial Management
North Carolina
$11.1M -$440K -14,050 -4%
GF
41
Gabelli Funds
New York
$11M – – –
CANY
42
Caxton Associates (New York)
New York
$10.5M +$10.5M +334,700 New
Wells Fargo
43
Wells Fargo
California
$10.2M -$6.21M -198,341 -38%
USAA
44
United Services Automobile Association
Texas
$9.35M -$14.6M -475,120 -61%
ClearBridge Investments
45
ClearBridge Investments
New York
$9.03M +$9.02M +288,325 +288,325%
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$8.67M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$8.27M +$5.82M +185,942 +238%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$7.72M -$139K -4,434 -2%
RJA
49
Raymond James & Associates
Florida
$7.58M +$343K +10,966 +5%
Macquarie Group
50
Macquarie Group
Australia
$7.53M +$3.56M +113,861 +90%
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