RIO icon

Rio Tinto
RIO

Overview Fund Activity

325 hedge funds and large institutions have $4B invested in Rio Tinto in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
123
Reduced
107
Closed
36
Calls
$211M
Puts
$273M
Net Calls
-$61.6M
Net Calls Change
-$324M

Top Buyers

1
Jane Street
1
Jane Street
New York
$139M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M
5
Jennison Associates
5
Jennison Associates
New York
$66.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.24M
2
BlackRock
2
BlackRock
New York
$63M
3
UBS Group
3
UBS Group
Switzerland
$39.8M
4
Bank of America
4
Bank of America
North Carolina
$82.7M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$30.8M +$30.8M +728,669 New
CS
27
Credit Suisse
Switzerland
$30.6M +$23.2M +548,288 +314%
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M +$410K +9,700 +1%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$28.9M +$8.83M +208,642 +44%
Federated Hermes
30
Federated Hermes
Pennsylvania
$28.5M +$4.16M +98,410 +17%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$23.3M -$14.8M -350,000 -39%
Wells Fargo
32
Wells Fargo
California
$21.8M +$7.06M +166,861 +48%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$21.6M +$21.6M +509,650 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$20.6M +$18.8M +443,761 +1,017%
Citigroup
35
Citigroup
New York
$18.9M +$10.4M +244,756 +121%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$18.3M +$1.35M +32,009 +8%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$17.4M -$3.75M -88,699 -18%
PHAM
38
Pacific Heights Asset Management
California
$16.9M – – –
RJA
39
Raymond James & Associates
Florida
$16.8M +$2.6M +61,552 +18%
VanEck Associates
40
VanEck Associates
New York
$16.1M -$5.2M -122,857 -24%
AG
41
Aperio Group
California
$15M +$1.95M +46,083 +15%
GF
42
Gabelli Funds
New York
$14.9M – – –
PFM
43
Parsec Financial Management
North Carolina
$14.4M +$155K +3,670 +1%
TIM
44
Thornburg Investment Management
New Mexico
$13.7M +$13.7M +323,444 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$13.1M +$861K +20,355 +7%
GQG Partners
46
GQG Partners
Florida
$13.1M +$12.7M +300,554 +3,098%
CC
47
Cadinha & Co
Hawaii
$12.9M -$125K -2,950 -1%
Millennium Management
48
Millennium Management
New York
$12.4M -$10.1M -239,087 -45%
Deutsche Bank
49
Deutsche Bank
Germany
$12.1M +$7.66M +180,944 +171%
ClearBridge Investments
50
ClearBridge Investments
New York
$10.5M +$68.9K +1,628 +0.7%
1
2
3 4 5