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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.

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 %
PHAM
51
Pacific Heights Asset Management
California
$14.2M -$4.72M -100,000 -25%
MIH
52
Madison Investment Holdings
Wisconsin
$13.2M +$13.2M +279,395 New
Citigroup
53
Citigroup
New York
$12.4M -$8.77M -185,758 -42%
Stifel Financial
54
Stifel Financial
Missouri
$12.3M +$1.01M +21,469 +9%
ClearBridge Investments
55
ClearBridge Investments
New York
$11.7M -$6.32K -134 -0.1%
Barclays
56
Barclays
United Kingdom
$10.7M +$8.81M +186,724 +467%
ABC
57
Anchor Bolt Capital
Illinois
$10.6M +$10.6M +225,518 New
CBT
58
Capital Bank & Trust
California
$10.1M +$676K +14,324 +7%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$10M +$10M +212,767 New
USAA
60
United Services Automobile Association
Texas
$10M +$753K +15,948 +8%
11A
61
10-15 Associates
New York
$9.71M +$9.71M +205,834 New
QIM
62
Quantitative Investment Management
Virginia
$9.67M +$9.67M +204,900 New
KCM
63
Kornitzer Capital Management
Kansas
$9.41M -$453K -9,600 -5%
Lazard Asset Management
64
Lazard Asset Management
New York
$9.38M +$9.02M +191,127 +2,508%
CC
65
Cadinha & Co
Hawaii
$8.62M -$5.72M -121,145 -40%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$8.01M -$71.4K -1,512 -0.9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$7.8M -$515K -10,909 -6%
GIM
68
Grassi Investment Management
California
$7.54M +$29.6K +628 +0.4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M +$7.28M +154,175 New
Ameriprise
70
Ameriprise
Minnesota
$7.23M +$1.21M +25,582 +20%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$6.75M +$6.75M +143,022 New
Boston Partners
72
Boston Partners
Massachusetts
$6.6M -$268K -5,673 -4%
Nomura Holdings
73
Nomura Holdings
Japan
$6.56M -$1.23M -26,100 -16%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M -$40M -847,458 -87%
FBP
75
Flippin Bruce & Porter
Virginia
$6.19M -$213K -4,515 -3%
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