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Rio Tinto
RIO

Overview Fund Activity

276 hedge funds and large institutions have $2.9B invested in Rio Tinto in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
52
Increased
90
Reduced
83
Closed
34
Calls
$206M
Puts
$271M
Net Calls
-$64.9M
Net Calls Change
-$3.86M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.9M
3
BA
3
BlackRock Advisors
Delaware
$61.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Franklin Resources
5
Franklin Resources
California
$797M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.2M
2
LM
2
Luminus Management
Texas
$43.5M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$797M 25,471,792 +692,799 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$424M 13,544,820 – –
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$129M 4,135,511 +4,135,511 New
Morgan Stanley
4
Morgan Stanley
New York
$101M 3,230,959 +1,387,023 +75%
IAM
5
Impala Asset Management
Florida
$81.3M 2,598,755 -393,936 -13%
EARNEST Partners
6
EARNEST Partners
Georgia
$81.3M 2,595,984 -332,246 -11%
Bank of America
7
Bank of America
North Carolina
$66.5M 2,123,426 -478,236 -18%
BA
8
BlackRock Advisors
Delaware
$61.8M 1,973,497 +1,519,922 +335%
Renaissance Technologies
9
Renaissance Technologies
New York
$56.9M 1,816,300 +1,703,100 +1,505%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.4M 1,611,630 -39,985 -2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M 1,431,101 +27,700 +2%
Goldman Sachs
12
Goldman Sachs
New York
$44.3M 1,414,861 -619,272 -30%
LM
13
Luminus Management
Texas
$43.5M 1,391,033 -972,386 -41%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$41.5M 1,326,764 -669,711 -34%
Capital International Investors
15
Capital International Investors
California
$38.1M 1,216,800 – –
Millennium Management
16
Millennium Management
New York
$35.5M 1,134,930 +642,121 +130%
Jennison Associates
17
Jennison Associates
New York
$31.5M 1,006,795 -47,520 -5%
NAMA
18
Nikko Asset Management Americas
New York
$28.2M 940,764 +132,300 +16%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$24.9M 795,385 -348,173 -30%
Barclays
20
Barclays
United Kingdom
$23.4M 746,886 -24,355 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.4M 685,200 +685,200 New
Invesco
22
Invesco
Georgia
$21.2M 675,857 -259,065 -28%
Northern Trust
23
Northern Trust
Illinois
$20.7M 662,267 -28,840 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$19.9M 636,129 -177,460 -22%
UBS Group
25
UBS Group
Switzerland
$19.4M 621,275 +58,570 +10%
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