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Rio Tinto
RIO

Overview Fund Activity

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.

Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
8.18%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$190M
2
BlackRock
2
BlackRock
New York
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$62.9M
5
UBS Group
5
UBS Group
Switzerland
$86M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$744M
2
LM
2
Luminus Management
Texas
$61.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$744M 18,296,024 -3,311,933 -15%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$551M 13,544,820 – –
Goldman Sachs
3
Goldman Sachs
New York
$190M 4,659,612 +3,118,109 +202%
IAM
4
Impala Asset Management
Florida
$149M 3,655,833 -760,880 -17%
Morgan Stanley
5
Morgan Stanley
New York
$120M 2,937,999 -850,721 -22%
BlackRock
6
BlackRock
New York
$115M 2,828,586 +2,666,516 +1,645%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$109M 2,691,347 -370,503 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$105M 2,572,824 +2,572,824 New
Bank of America
9
Bank of America
North Carolina
$104M 2,545,963 +553,424 +28%
EARNEST Partners
10
EARNEST Partners
Georgia
$97M 2,384,957 -27,414 -1%
UBS Group
11
UBS Group
Switzerland
$86M 2,114,043 +1,316,143 +165%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.9M 1,594,999 -2,559 -0.2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$62.9M 1,545,347 +1,545,347 New
LM
14
Luminus Management
Texas
$61.9M 1,521,187 -2,081,748 -58%
Capital International Investors
15
Capital International Investors
California
$49.5M 1,216,800 – –
Northern Trust
16
Northern Trust
Illinois
$47.1M 1,157,086 +69,442 +6%
NAMA
17
Nikko Asset Management Americas
New York
$46.3M 1,139,064 +71,900 +7%
TAM
18
Todd Asset Management
Kentucky
$44.4M 1,090,901 +1,090,901 New
Jennison Associates
19
Jennison Associates
New York
$41.8M 1,027,779 -40,479 -4%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$36.6M 900,000 +100,000 +13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M 838,919 +370,644 +79%
PPA
22
Parametric Portfolio Associates
Washington
$31.6M 776,209 +174,655 +29%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$31.4M 772,992 -111,318 -13%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M 707,300 +707,300 New
Jane Street
25
Jane Street
New York
$27.8M 683,911 +73,359 +12%
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