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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 %
PAG
201
Private Advisor Group
New Jersey
$235K +$235K +7,593 New
NHC
202
Nicholas Hoffman & Company
Georgia
$230K +$230K +7,361 New
CAMG
203
CWA Asset Management Group
Florida
$229K +$229K +7,325 New
M&T Bank
204
M&T Bank
New York
$225K -$57.3K -1,835 -20%
FMT
205
First Mercantile Trust
Tennessee
$222K +$222K +7,100 New
TD Asset Management
206
TD Asset Management
Ontario, Canada
$219K +$219K +7,328 New
BG
207
Bollard Group
Massachusetts
$216K +$8.28K +264 +4%
RCM
208
Riverhead Capital Management
Delaware
$212K -$904K -21,673 -81%
RWA
209
Ropes Wealth Advisors
Massachusetts
$212K +$78.3K +2,500 +59%
CIM
210
Calvert Investment Management
Maryland
$205K +$205K +6,558 New
CB
211
Community Bank
New York
$194K -$3.13K -100 -2%
NFG
212
Next Financial Group
Texas
$189K +$171K +5,484 +979%
Twin Tree Management
213
Twin Tree Management
Texas
$147K -$1.66M -52,935 -92%
CFA
214
Carroll Financial Associates
North Carolina
$139K +$3.13K +100 +2%
BC
215
Bartlett & Co
Ohio
$109K – – –
SSB
216
Sandy Spring Bank
Maryland
$108K – – –
S
217
SignatureFD
Georgia
$103K +$23.7K +757 +30%
WAM
218
Wolverine Asset Management
Illinois
$95K +$95K +3,046 New
MFS
219
MSI Financial Services
Massachusetts
$85K -$4.97K -159 -6%
PAM
220
Paradigm Asset Management
New York
$76.7K – – –
KBC Group
221
KBC Group
Belgium
$72K – – –
AssetMark Inc
222
AssetMark Inc
California
$68K +$156 +5 +0.2%
CTC
223
Central Trust Company
Missouri
$64K +$3.62K +115 +6%
MA
224
MUFG Americas
New York
$61K -$2.88K -92 -5%
DVM
225
Dreman Value Management
Florida
$61K +$19K +610 +45%
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9
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