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Rio Tinto
RIO

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

169% more call options, than puts

Call options by funds: $417M | Put options by funds: $155M

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

9% more funds holding

Funds holding: 302 → 328 (+26)

6% more capital invested

Capital invested by funds: $3.55B → $3.76B (+$207M)

0.04% less ownership

Funds ownership: 6.72% → 6.68% (-0.04%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
8.17%
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
Goldman Sachs
New York
+$132M
2
BlackRock
BlackRock
New York
+$113M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$65.7M
5
UBS Group
UBS Group
Switzerland
+$55.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$141M
2
LM
Luminus Management
Texas
-$88.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
126
Capital Guardian Trust
California
$1.48M -$1.1K -26 -0.1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.47M +$845K +19,893 +122%
ACI
128
AMP Capital Investors
Australia
$1.47M – – –
FWIA
129
Fort Washington Investment Advisors
Ohio
$1.46M +$1.52M +35,780 New
CCMG
130
Clark Capital Management Group
Pennsylvania
$1.44M +$1.5M +35,403 New
GA
131
Geneva Advisors
Illinois
$1.42M +$69K +1,625 +5%
SCM
132
Shelton Capital Management
Colorado
$1.41M – – –
AIA
133
Avalon Investment & Advisory
Texas
$1.36M -$11K -260 -0.8%
IG
134
ING Group
Netherlands
$1.3M +$55.2K +1,300 +4%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$1.28M +$1.34M +31,437 New
MCM
136
McKinley Capital Management
Alaska
$1.28M -$50.6K -1,191 -4%
HPIA
137
Hamilton Point Investment Advisors
North Carolina
$1.26M +$47.6K +1,121 +4%
DDPIC
138
Deroy & Devereaux Private Investment Counsel
Michigan
$1.22M -$17K -400 -1%
MM
139
Midas Management
New York
$1.21M -$1.49M -35,000 -54%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.21M -$6.46K -152 -0.5%
SC
141
Scotia Capital
Ontario, Canada
$1.21M -$1.02M -23,999 -45%
LOAMU
142
Lombard Odier Asset Management (USA)
New York
$1.14M +$1.19M +28,000 New
TH
143
Timber Hill
Connecticut
$1.13M +$408K +9,600 +53%
RIA
144
RPG Investment Advisory
California
$1.13M -$2.26M -53,267 -66%
Bessemer Group
145
Bessemer Group
New Jersey
$1.11M -$112K -2,642 -9%
SIA
146
Sit Investment Associates
Minnesota
$1.09M +$1.14M +26,925 New
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$1.08M -$261K -6,146 -19%
NGA
148
Naples Global Advisors
Florida
$1.04M +$1.09M +25,550 New
DCM
149
Dynamic Capital Management
Jersey
$1.03M -$1.51M -35,603 -58%
Geode Capital Management
150
Geode Capital Management
Massachusetts
$1.02M +$130K +3,061 +14%
4 5
6
7 8

RIO Hedge Fund Activity: Q1 2017 in Review

328 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2017, worth a combined $3.76B — up 5.8% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RIO positions and 35 closed out — a net gain of 36 holders — while 108 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $132M. The largest seller was Franklin Resources, cutting an estimated $141M.

  • 328 institutional investors held Rio Tinto (RIO) as of Q1 2017, up from 302 in Q4 2016.
  • Funds reported $3.76B of Rio Tinto stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 71 funds opened new Rio Tinto positions in Q1 2017 and 35 closed out, a net change of +36 holders.
  • The largest Rio Tinto buyer in Q1 2017 was Goldman Sachs, an estimated $132M added.
  • The largest Rio Tinto seller in Q1 2017 was Franklin Resources, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.