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Rio Tinto
RIO

Overview Fund Activity

336 hedge funds and large institutions have $4.62B invested in Rio Tinto in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
49
Increased
117
Reduced
110
Closed
32
Calls
$225M
Puts
$376M
Net Calls
-$151M
Net Calls Change
-$89.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$259M
2
GQG Partners
2
GQG Partners
Florida
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
VanEck Associates
4
VanEck Associates
New York
$60.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$676M
2
Jane Street
2
Jane Street
New York
$4.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.1M
4
LM
4
Luminus Management
Texas
$27.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$40.6M +$39.8M +869,750 +4,992%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$40.3M +$5.61M +118,800 +16%
WRF
28
Waddell & Reed Financial
Kansas
$39.6M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$34.4M +$14M +297,021 +69%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$33.8M – – –
MPMG
31
Minneapolis Portfolio Management Group
Minnesota
$32.6M +$371K +7,858 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$31.7M -$133K -2,819 -0.4%
Citadel Advisors
33
Citadel Advisors
Florida
$30.4M +$26.2M +556,064 +637%
Millennium Management
34
Millennium Management
New York
$29.6M +$15.8M +333,820 +114%
LM
35
Luminus Management
Texas
$27.7M -$45.1M -956,745 -62%
Wells Fargo
36
Wells Fargo
California
$25.2M +$868K +18,390 +4%
SEI Investments
37
SEI Investments
Pennsylvania
$24.4M -$17M -361,053 -41%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$24.3M +$275K +5,828 +1%
RJA
39
Raymond James & Associates
Florida
$22.6M +$3.84M +81,465 +21%
EVM
40
Eaton Vance Management
Massachusetts
$21.3M +$15.2M +322,826 +251%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$20.7M +$1.26M +26,626 +6%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$20.5M +$20.5M +433,401 New
BCM
43
Barometer Capital Management
Ontario, Canada
$19.2M +$19.2M +407,150 New
TIM
44
Thornburg Investment Management
New Mexico
$18.7M +$3.44M +72,964 +23%
CS
45
Credit Suisse
Switzerland
$18M -$16.1M -340,798 -47%
AG
46
Aperio Group
California
$17.8M +$1.07M +22,639 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$17.8M +$4.26M +90,180 +31%
PFM
48
Parsec Financial Management
North Carolina
$16.6M +$576K +12,216 +4%
GF
49
Gabelli Funds
New York
$16.6M +$23.6K +500 +0.1%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$16M +$1.37M +29,057 +9%
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