RIO icon

Rio Tinto
RIO

Overview Fund Activity

276 hedge funds and large institutions have $2.9B invested in Rio Tinto in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
52
Increased
90
Reduced
83
Closed
34
Calls
$206M
Puts
$271M
Net Calls
-$64.9M
Net Calls Change
-$3.86M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.9M
3
BA
3
BlackRock Advisors
Delaware
$61.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Franklin Resources
5
Franklin Resources
California
$797M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.2M
2
LM
2
Luminus Management
Texas
$43.5M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$983K +$78.3K +2,500 +9%
HighTower Advisors
127
HighTower Advisors
Illinois
$965K +$696K +22,406 +258%
DC
128
Deere & Company
Illinois
$958K -$196K -6,259 -17%
IG
129
ING Group
Netherlands
$956K – – –
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$933K +$433K +13,833 +87%
HPIA
131
Hamilton Point Investment Advisors
North Carolina
$914K +$53.8K +1,720 +6%
Bessemer Group
132
Bessemer Group
New Jersey
$898K +$169K +5,400 +23%
TI
133
Trexquant Investment
Connecticut
$876K -$551K -17,600 -39%
AB
134
AT Bancorp
Iowa
$872K – – –
Geode Capital Management
135
Geode Capital Management
Massachusetts
$867K -$10.3K -330 -1%
LCM
136
Laurion Capital Management
New York
$783K +$783K +25,000 New
US Bancorp
137
US Bancorp
Minnesota
$781K -$8.3K -265 -1%
SSA
138
Schonfeld Strategic Advisors
New York
$732K +$732K +23,401 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$705K -$116K -3,727 -14%
DADC
140
D.A. Davidson & Co
Montana
$702K +$401K +12,839 +133%
First Trust Advisors
141
First Trust Advisors
Illinois
$683K -$607K -19,383 -47%
CAM
142
CMT Asset Management
Illinois
$650K +$650K +21,300 New
VKH
143
Virtu KCG Holdings
New York
$649K -$143K -4,563 -18%
PVWM
144
Point View Wealth Management
New Jersey
$610K +$31.4K +1,002 +5%
DCM
145
Dynamic Capital Management
Jersey
$567K +$567K +18,101 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$548K +$24K +766 +5%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K -$2.1M -67,083 -79%
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$541K +$11.1K +354 +2%
ED
149
Exane Derivatives
France
$522K +$522K +16,668 New
HCM
150
Howland Capital Management
Massachusetts
$506K – – –
4 5
6
7 8