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Rio Tinto
RIO

Overview Fund Activity

262 hedge funds and large institutions have $2.46B invested in Rio Tinto in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 36 closing their positions.

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
6.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
43
Increased
89
Reduced
85
Closed
36
Calls
$145M
Puts
$206M
Net Calls
-$61.1M
Net Calls Change
-$64M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$84.6M
2
LM
2
Luminus Management
Texas
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$52.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$701M
2
WI
2
WHV Investments
California
$5.34M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Citigroup
4
Citigroup
New York
$7.29M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$701M 24,778,993 -4,131,963 -14%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$383M 13,544,820 – –
IAM
3
Impala Asset Management
Florida
$84.6M 2,992,691 +2,992,691 New
EARNEST Partners
4
EARNEST Partners
Georgia
$82.8M 2,928,230 +26,243 +0.9%
Bank of America
5
Bank of America
North Carolina
$73.5M 2,601,662 +351,556 +16%
LM
6
Luminus Management
Texas
$66.8M 2,363,419 +2,063,840 +689%
Goldman Sachs
7
Goldman Sachs
New York
$57.5M 2,034,133 +310,705 +18%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$56.4M 1,996,475 +638,066 +47%
Morgan Stanley
9
Morgan Stanley
New York
$52.1M 1,843,936 +687,456 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.7M 1,651,615 -15,293 -0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$40.4M 1,427,805 +1,407,897 +7,072%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.7M 1,403,401 +135,700 +11%
Capital International Investors
13
Capital International Investors
California
$34.4M 1,216,800 – –
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$32.3M 1,143,558 -47,198 -4%
Jennison Associates
15
Jennison Associates
New York
$29.8M 1,054,315 -242,701 -19%
Invesco
16
Invesco
Georgia
$26.4M 934,922 +339,496 +57%
NAMA
17
Nikko Asset Management Americas
New York
$23.1M 808,464 -121,500 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$23M 813,589 +54,687 +7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$22.9M 808,464 -121,500 -13%
USAA
20
United Services Automobile Association
Texas
$22.1M 780,120 -39,043 -5%
Barclays
21
Barclays
United Kingdom
$21.6M 771,241 -660,035 -46%
Northern Trust
22
Northern Trust
Illinois
$20.6M 691,107 -117,363 -15%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$18.4M 650,000 +650,000 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$17.3M 612,000 +33,000 +6%
PHAM
25
Pacific Heights Asset Management
California
$17M 600,000 – –
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