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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.2M
2
LM
Luminus Management
Texas
$43.5M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Goldman Sachs
Goldman Sachs
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
151
Neville Rodie & Shaw
New York
$502K – – –
PAM
152
Peak Asset Management
Colorado
$501K +$501K +16,000 New
William Blair & Company
153
William Blair & Company
Illinois
$492K -$14.3K -456 -3%
Creative Planning
154
Creative Planning
Kansas
$478K +$84.1K +2,685 +21%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$478K +$478K +15,256 New
Dodge & Cox
156
Dodge & Cox
California
$470K -$25.1K -800 -5%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$465K -$1.5M -47,926 -76%
ANI
158
American National Insurance
Texas
$457K – – –
EVM
159
Eaton Vance Management
Massachusetts
$450K -$13.4K -427 -3%
QIM
160
Quantitative Investment Management
Virginia
$447K +$447K +14,300 New
CC
161
Courier Capital
New York
$439K +$6.98K +223 +2%
LMIM
162
Lockheed Martin Investment Management
Maryland
$438K – – –
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$436K +$142K +4,531 +48%
Squarepoint
164
Squarepoint
New York
$436K +$436K +13,931 New
QT
165
Quantbot Technologies
New York
$434K +$434K +13,894 New
CTI
166
Community Trust & Investment
Kentucky
$433K – – –
RhumbLine Advisers
167
RhumbLine Advisers
Massachusetts
$431K – – –
EDRH
168
Edmond de Rothschild Holding
Switzerland
$423K +$3.13K +100 +0.7%
EDRE
169
Edmond de Rothschild (Europe)
Luxembourg
$423K +$78.3K +2,500 +23%
AG
170
Advisor Group
Arizona
$409K +$409K +13,137 New
NCM
171
Newgate Capital Management
Connecticut
$406K +$406K +12,966 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$384K +$9.75K +312 +3%
Fayez Sarofim & Co
173
Fayez Sarofim & Co
Texas
$382K -$22.7K -726 -6%
CM
174
CoreCommodity Management
Connecticut
$363K -$3.73K -119 -1%
GT
175
Glenmede Trust
Pennsylvania
$356K +$17K +544 +5%
5 6
7
8 9