We are live on ! Find out more
RIO icon

Rio Tinto

328 hedge funds and large institutions have $3.76B invested in Rio Tinto in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $417M | Put options by funds: $155M

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

9% more funds holding

Funds holding: 302328 (+26)

6% more capital invested

Capital invested by funds: $3.55B → $3.76B (+$207M)

0.04% less ownership

Funds ownership: 6.72%6.68% (-0.04%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
71
Increased
108
Reduced
94
Closed
35
Calls
$417M
Puts
$155M
Net Calls
+$262M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$744M -$141M -3,311,933 -15%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$551M
Goldman Sachs
3
Goldman Sachs
New York
$190M +$132M +3,118,109 +202%
IAM
4
Impala Asset Management
Florida
$149M -$32.3M -760,880 -17%
Morgan Stanley
5
Morgan Stanley
New York
$120M -$36.1M -850,721 -22%
BlackRock
6
BlackRock
New York
$115M +$113M +2,666,516 +1,645%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$109M -$15.7M -370,503 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$105M +$109M +2,572,824 New
Bank of America
9
Bank of America
North Carolina
$104M +$23.5M +553,424 +28%
EARNEST Partners
10
EARNEST Partners
Georgia
$97M -$1.16M -27,414 -1%
UBS Group
11
UBS Group
Switzerland
$86M +$55.9M +1,316,143 +165%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.9M -$109K -2,559 -0.2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$62.9M +$65.7M +1,545,347 New
LM
14
Luminus Management
Texas
$61.9M -$88.5M -2,081,748 -58%
Capital International Investors
15
Capital International Investors
California
$49.5M
Northern Trust
16
Northern Trust
Illinois
$47.1M +$2.95M +69,442 +6%
NAMA
17
Nikko Asset Management Americas
New York
$46.3M +$3.05M +71,900 +7%
TAM
18
Todd Asset Management
Kentucky
$44.4M +$46.4M +1,090,901 New
Jennison Associates
19
Jennison Associates
New York
$41.8M -$1.72M -40,479 -4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$36.6M +$4.25M +100,000 +13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M +$15.7M +370,644 +79%
PPA
22
Parametric Portfolio Associates
Washington
$31.6M +$7.42M +174,655 +29%
JP Morgan Chase
23
JP Morgan Chase
New York
$31.4M -$4.73M -111,318 -13%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M +$30.1M +707,300 New
Jane Street
25
Jane Street
New York
$27.8M +$3.12M +73,359 +12%