RIO icon

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
1
Goldman Sachs
New York
$190M
2
BlackRock
2
BlackRock
New York
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$62.9M
5
UBS Group
5
UBS Group
Switzerland
$86M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$744M
2
LM
2
Luminus Management
Texas
$61.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$3.93M -$478K -11,750 -11%
MA
77
Montag & Associates
Georgia
$3.84M -$381K -9,375 -9%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$3.72M -$5.84M -143,584 -61%
NAM
79
NorthCoast Asset Management
Connecticut
$3.57M +$3.57M +87,754 New
AAM
80
Advisors Asset Management
Colorado
$3.57M +$43.3K +1,065 +1%
PA
81
Pinnacle Associates
New York
$3.56M +$48.8K +1,199 +1%
Comerica Bank
82
Comerica Bank
Texas
$3.5M -$2.33K -59 -0.1%
WAM
83
World Asset Management
Michigan
$3.49M +$48.4K +1,189 +1%
SCM
84
Snow Capital Management
Pennsylvania
$3.34M +$1.22M +29,998 +58%
ACC
85
Accident Compensation Corp
New Zealand
$3.33M +$40.7K +1,000 +1%
PC
86
Passport Capital
California
$3.2M -$15.8M -387,220 -83%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.97M +$814 +20 +0%
BCM
88
Bourgeon Capital Management
Connecticut
$2.91M +$927K +22,775 +47%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$2.87M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.85M +$277K +6,809 +11%
CAM
91
Capstone Asset Management
Texas
$2.81M +$63.9K +1,570 +2%
VOAM
92
Vertex One Asset Management
British Columbia, Canada
$2.73M -$8.74M -214,900 -76%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$2.66M +$2.66M +65,427 New
GC
94
Guggenheim Capital
Illinois
$2.65M +$171K +4,193 +7%
EGA
95
Eagle Global Advisors
Texas
$2.54M +$421K +10,357 +20%
MWNA
96
Marshall Wace North America
New York
$2.53M +$2.53M +61,691 New
William Blair Investment Management
97
William Blair Investment Management
Illinois
$2.53M -$1.1M -27,097 -30%
GC
98
Gratry & Company
Ohio
$2.51M -$1.59M -39,050 -39%
TAM
99
Tocqueville Asset Management
New York
$2.51M +$820K +20,161 +49%
TIA
100
Trust Investment Advisors
Indiana
$2.48M +$18.3K +450 +0.7%
2 3
4
5 6