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Rio Tinto
RIO

Overview Fund Activity

255 hedge funds and large institutions have $2.79B invested in Rio Tinto in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 55 closing their positions.

Holders
255
Holders Change
-26
Holders Change %
-9.25%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
74
Reduced
100
Closed
55
Calls
$160M
Puts
$157M
Net Calls
+$2.89M
Net Calls Change
+$17M

Top Buyers

1
Jane Street
1
Jane Street
New York
$40.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$39.6M
3
Millennium Management
3
Millennium Management
New York
$39.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$16.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$26M

Top Sellers

1
WI
1
WHV Investments
California
$91.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.14M
3
Franklin Resources
3
Franklin Resources
California
$842M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$842M 28,910,956 -1,041,622 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$394M 13,544,820 – –
WI
3
WHV Investments
California
$91.2M 3,131,236 -1,450,493 -32%
EARNEST Partners
4
EARNEST Partners
Georgia
$84.5M 2,901,987 -174,808 -6%
Bank of America
5
Bank of America
North Carolina
$65.5M 2,250,106 -381,542 -14%
Citigroup
6
Citigroup
New York
$63.5M 2,180,637 -591,446 -21%
Allianz Asset Management
7
Allianz Asset Management
Germany
$58.3M 2,002,502 -352,611 -15%
Goldman Sachs
8
Goldman Sachs
New York
$50.2M 1,723,428 -926,348 -35%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.5M 1,666,908 +62,735 +4%
Barclays
10
Barclays
United Kingdom
$41.5M 1,431,276 +541,521 +61%
Jane Street
11
Jane Street
New York
$40.5M 1,391,437 +1,391,437 New
SCM
12
Snow Capital Management
Pennsylvania
$39.6M 1,361,244 -160,886 -11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$39.6M 1,358,409 +593,493 +78%
Millennium Management
14
Millennium Management
New York
$39.4M 1,354,626 +578,491 +75%
Jennison Associates
15
Jennison Associates
New York
$37.8M 1,297,016 +45,254 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.9M 1,267,701 +88,627 +8%
Capital International Investors
17
Capital International Investors
California
$35.4M 1,216,800 – –
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$34.7M 1,190,756 -16,455 -1%
Wells Fargo
19
Wells Fargo
California
$34.1M 1,170,556 -229,363 -16%
Morgan Stanley
20
Morgan Stanley
New York
$33.7M 1,156,480 +225,384 +24%
PPA
21
Parametric Portfolio Associates
Washington
$28.8M 989,175 -21,400 -2%
NAMA
22
Nikko Asset Management Americas
New York
$27.1M 929,964 -88,683 -9%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$27.1M 929,964 -88,683 -9%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$26M 891,902 +558,241 +167%
Capital Research Global Investors
25
Capital Research Global Investors
California
$24.2M 830,000 – –
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