RIO icon

Rio Tinto
RIO

Overview Fund Activity

308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M

Top Buyers

1
Citigroup
1
Citigroup
New York
$153M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$56.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.63M
2
Franklin Resources
2
Franklin Resources
California
$1.16B
3
LM
3
Luminus Management
Texas
$0
4
3CP
4
3G Capital Partners
New York
$0
5
USAA
5
United Services Automobile Association
Texas
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.16B 28,086,003 -3,086,700 -10%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$561M 13,544,820 – –
WI
3
WHV Investments
California
$237M 5,735,825 -293,643 -5%
Citigroup
4
Citigroup
New York
$153M 3,684,786 +3,491,082 +1,802%
Morgan Stanley
5
Morgan Stanley
New York
$152M 3,670,456 +224,992 +7%
EARNEST Partners
6
EARNEST Partners
Georgia
$124M 2,988,646 -109,248 -4%
Goldman Sachs
7
Goldman Sachs
New York
$117M 2,819,295 +207,514 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$108M 2,603,746 +113,693 +5%
SCM
9
Snow Capital Management
Pennsylvania
$78.8M 1,903,962 +57,547 +3%
Wells Fargo
10
Wells Fargo
California
$77.8M 1,879,184 +301,684 +19%
MAA
11
Managed Account Advisors
New Jersey
$77.4M 1,870,053 +114,270 +7%
Jennison Associates
12
Jennison Associates
New York
$71.4M 1,724,672 +24,179 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$67M 1,617,719 +784,366 +94%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.2M 1,550,431 +31,629 +2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$56.9M 1,375,000 +737,300 +116%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$56.5M 1,364,600 +42,556 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.5M 1,315,626 +504,032 +62%
Fisher Asset Management
18
Fisher Asset Management
Washington
$53.7M 1,296,898 -38,189 -3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$45.9M 1,108,147 +26,900 +2%
Bank of America
20
Bank of America
North Carolina
$45.7M 1,104,601 -241,723 -18%
NAMA
21
Nikko Asset Management Americas
New York
$44.1M 1,039,847 -41,400 -4%
PHAM
22
Pacific Heights Asset Management
California
$41.4M 1,000,000 -150,000 -13%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.2M 995,112 -90,769 -8%
UBS Group
24
UBS Group
Switzerland
$40M 965,275 +204,372 +27%
Northern Trust
25
Northern Trust
Illinois
$37.4M 903,047 -104,757 -10%
1
2 3 4 5