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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
$190M
2
BlackRock
BlackRock
New York
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$62.9M
5
UBS Group
UBS Group
Switzerland
$86M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$744M
2
LM
Luminus Management
Texas
$61.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$24.3M +$1.35M +33,200 +6%
WRF
27
Waddell & Reed Financial
Kansas
$23.5M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$23.4M +$22.1M +544,052 +1,700%
YCMGA
29
York Capital Management Global Advisors
New York
$22.2M +$22.2M +545,410 New
Millennium Management
30
Millennium Management
New York
$21.6M +$21.3M +523,174 +6,300%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$20.6M +$13.4M +330,182 +188%
VanEck Associates
32
VanEck Associates
New York
$20.4M -$7.27M -178,631 -26%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$20.4M -$9.52M -234,015 -32%
MPMG
34
Minneapolis Portfolio Management Group
Minnesota
$19.3M +$547K +13,439 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$18.8M +$1.13M +27,891 +6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.3M -$6.75M -165,951 -29%
PHAM
37
Pacific Heights Asset Management
California
$16.3M -$4.07M -100,000 -20%
AL
38
Appaloosa LP
New Jersey
$16.1M +$12.4M +304,100 +334%
BA
39
Bridgewater Associates
Connecticut
$14.3M -$2.01M -49,530 -12%
GF
40
Gabelli Funds
New York
$14.3M -$5.09M -125,000 -26%
Wells Fargo
41
Wells Fargo
California
$14.2M +$774K +19,030 +6%
PFM
42
Parsec Financial Management
North Carolina
$13.7M -$76.7K -1,886 -0.6%
RJA
43
Raymond James & Associates
Florida
$13.6M -$284K -6,980 -2%
MWAC
44
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.4M +$965K +23,726 +8%
AG
45
Aperio Group
California
$12.6M +$314K +7,718 +3%
CC
46
Cadinha & Co
Hawaii
$12.5M +$12.5M +306,770 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$11.8M +$3.59M +88,160 +44%
ECA
48
Encompass Capital Advisors
New York
$10.2M +$10.2M +250,000 New
ClearBridge Investments
49
ClearBridge Investments
New York
$10M -$82.3K -2,023 -0.8%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$9.79M -$10.2M -251,075 -51%
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