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Rio Tinto
RIO

Overview Fund Activity

294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
110
Reduced
94
Closed
38
Calls
$225M
Puts
$221M
Net Calls
+$4.44M
Net Calls Change
-$27.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.25B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$29.2M
3
Capital International Investors
3
Capital International Investors
California
$50.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.15M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.6M
4
UOC
4
UBS O'Connor
Illinois
$0
5
WI
5
WHV Investments
California
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.25B 30,268,868 +2,182,865 +8%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$558M 13,544,820 – –
WI
3
WHV Investments
California
$214M 5,201,058 -534,767 -9%
Citigroup
4
Citigroup
New York
$157M 3,803,285 +118,499 +3%
Goldman Sachs
5
Goldman Sachs
New York
$131M 3,182,335 +363,040 +13%
EARNEST Partners
6
EARNEST Partners
Georgia
$126M 3,050,202 +61,556 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$105M 2,536,165 -67,581 -3%
SCM
8
Snow Capital Management
Pennsylvania
$77.1M 1,871,735 -32,227 -2%
MAA
9
Managed Account Advisors
New Jersey
$73.7M 1,788,461 -81,592 -4%
Jennison Associates
10
Jennison Associates
New York
$71.5M 1,736,003 +11,331 +0.7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$67.7M 1,641,886 +24,167 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.6M 1,567,804 +17,373 +1%
Wells Fargo
13
Wells Fargo
California
$64.2M 1,558,007 -321,177 -17%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$59.6M 1,445,562 +129,936 +10%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$58.6M 1,421,808 +57,208 +4%
Morgan Stanley
16
Morgan Stanley
New York
$51.2M 1,241,917 -2,428,539 -66%
Capital International Investors
17
Capital International Investors
California
$50.1M 1,216,800 +638,000 +110%
NAMA
18
Nikko Asset Management Americas
New York
$49.3M 1,173,547 +133,700 +13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$48.4M 1,173,547 +65,400 +6%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.7M 1,132,674 +137,562 +14%
Bank of America
21
Bank of America
North Carolina
$43.2M 1,048,068 -56,533 -5%
PHAM
22
Pacific Heights Asset Management
California
$41.2M 1,000,000 – –
UBS Group
23
UBS Group
Switzerland
$37.1M 899,548 -65,727 -7%
Capital Research Global Investors
24
Capital Research Global Investors
California
$34.2M 830,000 +117,000 +16%
USAA
25
United Services Automobile Association
Texas
$31.7M 770,204 +8,690 +1%
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