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Rio Tinto
RIO

Overview Fund Activity

281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
116
Closed
42
Calls
$165M
Puts
$179M
Net Calls
-$14.1M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.3M
5
Millennium Management
5
Millennium Management
New York
$26.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Citigroup
2
Citigroup
New York
$93.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.4M
4
WI
4
WHV Investments
California
$181M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.01B 29,952,578 -316,290 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$458M 13,544,820 – –
WI
3
WHV Investments
California
$181M 4,581,729 -619,329 -12%
EARNEST Partners
4
EARNEST Partners
Georgia
$104M 3,076,795 +26,593 +0.9%
Citigroup
5
Citigroup
New York
$93.8M 2,772,083 -1,031,202 -27%
Goldman Sachs
6
Goldman Sachs
New York
$89.6M 2,649,776 -532,559 -17%
Bank of America
7
Bank of America
North Carolina
$89M 2,631,648 +1,583,580 +151%
Allianz Asset Management
8
Allianz Asset Management
Germany
$79.7M 2,355,113 -181,052 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.3M 1,604,173 +36,369 +2%
SCM
10
Snow Capital Management
Pennsylvania
$51.5M 1,522,130 -349,605 -19%
Wells Fargo
11
Wells Fargo
California
$47.3M 1,399,919 -158,088 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$43.3M 1,281,530 +573,461 +81%
Jennison Associates
13
Jennison Associates
New York
$42.3M 1,251,762 -484,241 -28%
Capital International Investors
14
Capital International Investors
California
$41.2M 1,216,800 – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$40.8M 1,207,211 -238,351 -16%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.9M 1,179,074 +46,400 +4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$34.5M 1,018,647 -154,900 -13%
PPA
18
Parametric Portfolio Associates
Washington
$34.2M 1,010,575 +581,392 +135%
PHAM
19
Pacific Heights Asset Management
California
$33.8M 1,000,000 – –
NAMA
20
Nikko Asset Management Americas
New York
$33.3M 1,018,647 -154,900 -13%
Morgan Stanley
21
Morgan Stanley
New York
$31.5M 931,096 -310,821 -25%
Deutsche Bank
22
Deutsche Bank
Germany
$31.4M 929,387 +342,081 +58%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$31.4M 928,731 +680,564 +274%
Barclays
24
Barclays
United Kingdom
$29.4M 889,755 +374,298 +73%
Capital Research Global Investors
25
Capital Research Global Investors
California
$28.1M 830,000 – –
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