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Rio Tinto
RIO

Overview Fund Activity

302 hedge funds and large institutions have $3.55B invested in Rio Tinto in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 43 closing their positions.

Holders
302
Holders Change
+22
Holders Change %
+7.86%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
70
Increased
94
Reduced
90
Closed
43
Calls
$285M
Puts
$207M
Net Calls
+$78.2M
Net Calls Change
+$83.7M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$118M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$50.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$30.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$146M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.28M
2
Franklin Resources
2
Franklin Resources
California
$831M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$831M 21,607,957 -1,197,700 -5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$521M 13,544,820 – –
IAM
3
Impala Asset Management
Florida
$170M 4,416,713 +1,057,429 +31%
Morgan Stanley
4
Morgan Stanley
New York
$146M 3,788,720 +795,006 +27%
LM
5
Luminus Management
Texas
$139M 3,602,935 +641,004 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$118M 3,061,850 +939,480 +44%
BA
7
BlackRock Advisors
Delaware
$94.6M 2,458,435 +81,632 +3%
EARNEST Partners
8
EARNEST Partners
Georgia
$92.8M 2,412,371 -74,733 -3%
Bank of America
9
Bank of America
North Carolina
$76.6M 1,992,539 -114,728 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.4M 1,597,558 -35,002 -2%
Goldman Sachs
11
Goldman Sachs
New York
$59.3M 1,541,503 +90,195 +6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.2M 1,461,884 +56,883 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$50.3M 1,308,002 +824,754 +171%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$49.4M 1,303,852 +397,610 +44%
Capital International Investors
15
Capital International Investors
California
$46.8M 1,216,800 – –
Northern Trust
16
Northern Trust
Illinois
$41.8M 1,087,644 +373,582 +52%
Jennison Associates
17
Jennison Associates
New York
$41.1M 1,068,258 -85,110 -7%
NAMA
18
Nikko Asset Management Americas
New York
$41M 1,067,164 +3,000 +0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$34M 884,310 +23,849 +3%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$30.8M 800,000 +800,000 New
UBS Group
21
UBS Group
Switzerland
$30.7M 797,900 +223,005 +39%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$28.3M 734,902 -126,273 -15%
VanEck Associates
23
VanEck Associates
New York
$26.2M 681,167 +255,005 +60%
CGM
24
Capital Growth Management
Massachusetts
$23.8M 620,000 -130,000 -17%
Jane Street
25
Jane Street
New York
$23.5M 610,552 +591,210 +3,057%
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