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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.

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.4M
2
Franklin Resources
2
Franklin Resources
California
$762M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.2M
4
Millennium Management
4
Millennium Management
New York
$9.24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
26
Pacific Heights Asset Management
California
$20M – – –
UBS Group
27
UBS Group
Switzerland
$19.2M -$1.55M -46,380 -7%
WRF
28
Waddell & Reed Financial
Kansas
$18.9M – – –
PPA
29
Parametric Portfolio Associates
Washington
$17.4M +$1.36M +40,812 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$16.1M +$10.5M +313,641 +185%
BA
31
Bridgewater Associates
Connecticut
$15.9M -$1.45M -43,400 -8%
Invesco
32
Invesco
Georgia
$15.8M -$6.77M -202,703 -30%
AG
33
Aperio Group
California
$15.5M -$93.5K -2,799 -0.6%
Two Sigma Investments
34
Two Sigma Investments
New York
$15.3M +$6.47M +193,758 +73%
SEI Investments
35
SEI Investments
Pennsylvania
$15.2M -$1.21M -36,287 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$15M +$14.7M +440,143 +4,557%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14.7M +$688K +20,594 +5%
VanEck Associates
38
VanEck Associates
New York
$14.2M -$1.01M -30,375 -7%
CC
39
Cadinha & Co
Hawaii
$13.8M -$114K -3,400 -0.8%
Deutsche Bank
40
Deutsche Bank
Germany
$12.5M -$8.77M -262,515 -41%
GF
41
Gabelli Funds
New York
$11.8M – – –
PFM
42
Parsec Financial Management
North Carolina
$11.6M -$238K -7,128 -2%
Wells Fargo
43
Wells Fargo
California
$11M +$123K +3,697 +1%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$10.9M -$3.87M -115,755 -26%
RJA
45
Raymond James & Associates
Florida
$10.4M +$2.31M +69,304 +29%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$10.3M +$3.59M +107,628 +53%
VOAM
47
Vertex One Asset Management
British Columbia, Canada
$9.25M – – –
Millennium Management
48
Millennium Management
New York
$9.24M -$28.7M -858,373 -76%
TCM
49
Talara Capital Management
New Jersey
$9.18M +$3.11M +93,220 +51%
EA
50
Emerald Acquisition
Washington
$8.98M -$4.67M -139,798 -34%
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