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Rio Tinto
RIO

Overview Fund Activity

325 hedge funds and large institutions have $4B invested in Rio Tinto in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
325
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
123
Reduced
107
Closed
36
Calls
$211M
Puts
$273M
Net Calls
-$61.6M
Net Calls Change
-$324M

Top Buyers

1
Jane Street
1
Jane Street
New York
$139M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M
5
Jennison Associates
5
Jennison Associates
New York
$66.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.24M
2
BlackRock
2
BlackRock
New York
$63M
3
UBS Group
3
UBS Group
Switzerland
$39.8M
4
Bank of America
4
Bank of America
North Carolina
$82.7M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$773M 18,273,724 -22,300 -0.1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$573M 13,544,820 – –
Goldman Sachs
3
Goldman Sachs
New York
$219M 5,169,432 +509,820 +11%
IAM
4
Impala Asset Management
Florida
$140M 3,309,374 -346,459 -9%
Jane Street
5
Jane Street
New York
$139M 3,292,454 +2,608,543 +381%
Morgan Stanley
6
Morgan Stanley
New York
$135M 3,193,749 +255,750 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$125M 2,950,932 +259,585 +10%
EARNEST Partners
8
EARNEST Partners
Georgia
$99.1M 2,342,799 -42,158 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$98M 2,316,097 +770,750 +50%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$91M 2,149,655 +554,656 +35%
Bank of America
11
Bank of America
North Carolina
$82.7M 1,953,829 -592,134 -23%
Jennison Associates
12
Jennison Associates
New York
$66.7M 1,576,255 +548,476 +53%
LM
13
Luminus Management
Texas
$65.4M 1,544,645 +23,458 +2%
BlackRock
14
BlackRock
New York
$63M 1,487,861 -1,340,725 -47%
Capital International Investors
15
Capital International Investors
California
$51.5M 1,216,800 – –
Northern Trust
16
Northern Trust
Illinois
$49.4M 1,166,895 +9,809 +0.8%
NAMA
17
Nikko Asset Management Americas
New York
$47.5M 1,122,464 -16,600 -1%
TAM
18
Todd Asset Management
Kentucky
$47.4M 1,120,708 +29,807 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.4M 979,519 +140,600 +17%
UBS Group
20
UBS Group
Switzerland
$39.8M 940,962 -1,173,081 -55%
SEI Investments
21
SEI Investments
Pennsylvania
$37.1M 877,563 +415,632 +90%
PPA
22
Parametric Portfolio Associates
Washington
$36.6M 864,059 +87,850 +11%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$35.7M 844,756 +71,764 +9%
WRF
24
Waddell & Reed Financial
Kansas
$35.5M 838,600 +261,600 +45%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$31.1M 735,200 +138,100 +23%
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