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Rio Tinto
RIO

Overview Fund Activity

280 hedge funds and large institutions have $3.04B invested in Rio Tinto in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 36 closing their positions.

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
7.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
80
Reduced
102
Closed
36
Calls
$114M
Puts
$120M
Net Calls
-$5.56M
Net Calls Change
+$59.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.9M
2
CS
2
Credit Suisse
Switzerland
$58.7M
3
LM
3
Luminus Management
Texas
$98.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$35.5M
5
IAM
5
Impala Asset Management
Florida
$112M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$23.4M
2
Franklin Resources
2
Franklin Resources
California
$762M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.2M
4
Millennium Management
4
Millennium Management
New York
$9.24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$762M 22,805,657 -2,666,135 -10%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$452M 13,544,820 – –
IAM
3
Impala Asset Management
Florida
$112M 3,359,284 +760,529 +29%
Morgan Stanley
4
Morgan Stanley
New York
$100M 2,993,714 -237,245 -7%
LM
5
Luminus Management
Texas
$98.9M 2,961,931 +1,570,898 +113%
EARNEST Partners
6
EARNEST Partners
Georgia
$83.1M 2,487,104 -108,880 -4%
BA
7
BlackRock Advisors
Delaware
$79.4M 2,376,803 +403,306 +20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$70.9M 2,122,370 +1,732,930 +445%
Bank of America
9
Bank of America
North Carolina
$70.4M 2,107,267 -16,159 -0.8%
CS
10
Credit Suisse
Switzerland
$58.7M 1,756,844 +1,694,960 +2,739%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.5M 1,632,560 +20,930 +1%
Goldman Sachs
12
Goldman Sachs
New York
$48.5M 1,451,308 +36,447 +3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.9M 1,405,001 -26,100 -2%
Capital International Investors
14
Capital International Investors
California
$40.6M 1,216,800 – –
Jennison Associates
15
Jennison Associates
New York
$38.5M 1,153,368 +146,573 +15%
NAMA
16
Nikko Asset Management Americas
New York
$35.5M 1,064,164 +123,400 +13%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$35.5M 1,064,164 +1,064,164 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$30.3M 906,242 +510,279 +129%
Renaissance Technologies
19
Renaissance Technologies
New York
$30.2M 904,500 -911,800 -50%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$28.8M 861,175 +65,790 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$28.7M 860,461 -466,303 -35%
CGM
22
Capital Growth Management
Massachusetts
$25.1M 750,000 +750,000 New
Northern Trust
23
Northern Trust
Illinois
$23.9M 714,062 +51,795 +8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$23.4M 702,023 -3,433,488 -83%
Barclays
25
Barclays
United Kingdom
$22.2M 664,484 -82,402 -11%
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