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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
Goldman Sachs
New York
+$127M
2
BlackRock
BlackRock
New York
+$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$62.9M
5
UBS Group
UBS Group
Switzerland
+$53.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$135M
2
LM
Luminus Management
Texas
-$84.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
201
GFS Advisors
Texas
$427K -$20.3K -500 -5%
Cerity Partners
202
Cerity Partners
New York
$410K +$410K +10,079 New
RHBC
203
R.H. Bluestein & Co
Michigan
$407K – – –
AAM
204
AR Asset Management
California
$407K – – –
SIC
205
Salem Investment Counselors
North Carolina
$404K +$51.3K +1,275 +15%
WIS
206
Wright Investors Service
Connecticut
$401K -$513K -12,600 -56%
GQG Partners
207
GQG Partners
Florida
$395K +$395K +9,700 New
MC
208
Moors & Cabot
Massachusetts
$393K +$3.8K +94 +1%
LOAMS
209
Lombard Odier Asset Management (Switzerland)
Switzerland
$390K +$390K +9,577 New
CC
210
Courier Capital
New York
$387K +$8.13K +200 +2%
CCA
211
Checchi Capital Advisers
California
$386K -$1.67K -41 -0.4%
WI
212
Wintrust Investments
Illinois
$384K +$384K +9,450 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$372K +$372K +9,156 New
CS
214
Comerica Securities
Michigan
$370K -$10.9K -267 -3%
GT
215
Glenmede Trust
Pennsylvania
$369K -$1.18K -29 -0.3%
MC
216
Miles Capital
Iowa
$358K – – –
CM
217
CoreCommodity Management
Connecticut
$348K +$7.48K +184 +2%
ECM
218
ETrade Capital Management
Virginia
$348K +$67.9K +1,670 +24%
BA
219
Boston Advisors
Massachusetts
$347K – – –
NHC
220
Nicholas Hoffman & Company
Georgia
$338K +$976 +24 +0.3%
CAMG
221
CWA Asset Management Group
Florida
$338K +$21.1K +520 +7%
GIM
222
Granahan Investment Management
Massachusetts
$337K +$52.7K +1,295 +19%
NA
223
Neuburgh Advisers
California
$326K – – –
DTL
224
Dynamic Technology Lab
Singapore
$326K +$326K +7,997 New
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$316K +$316K +7,770 New
7 8
9
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