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Rio Tinto
RIO

Overview Fund Activity

336 hedge funds and large institutions have $4.62B invested in Rio Tinto in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
49
Increased
117
Reduced
110
Closed
32
Calls
$225M
Puts
$376M
Net Calls
-$151M
Net Calls Change
-$89.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$259M
2
GQG Partners
2
GQG Partners
Florida
$84.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
VanEck Associates
4
VanEck Associates
New York
$60.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$676M
2
Jane Street
2
Jane Street
New York
$4.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.1M
4
LM
4
Luminus Management
Texas
$27.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$676M 14,328,993 -3,944,731 -22%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$639M 13,544,820 – –
Goldman Sachs
3
Goldman Sachs
New York
$291M 6,163,791 +994,359 +19%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$259M 5,494,296 +5,370,414 +4,335%
IAM
5
Impala Asset Management
Florida
$132M 2,792,076 -517,298 -16%
Bank of America
6
Bank of America
North Carolina
$131M 2,773,406 +819,577 +42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118M 2,503,490 +353,835 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$111M 2,359,685 -591,247 -20%
EARNEST Partners
9
EARNEST Partners
Georgia
$108M 2,290,619 -52,180 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$108M 2,289,459 -26,638 -1%
Jennison Associates
11
Jennison Associates
New York
$101M 2,139,716 +563,461 +36%
Morgan Stanley
12
Morgan Stanley
New York
$98.1M 2,078,217 -1,115,532 -35%
GQG Partners
13
GQG Partners
Florida
$84.1M 1,781,128 +1,470,874 +474%
BlackRock
14
BlackRock
New York
$70.3M 1,489,474 +1,613 +0.1%
VanEck Associates
15
VanEck Associates
New York
$60.4M 1,280,538 +900,859 +237%
Capital International Investors
16
Capital International Investors
California
$57.4M 1,216,800 – –
Northern Trust
17
Northern Trust
Illinois
$55.2M 1,169,210 +2,315 +0.2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$51.5M 1,092,553 +605,170 +124%
TAM
19
Todd Asset Management
Kentucky
$51.5M 1,091,281 -29,427 -3%
NAMA
20
Nikko Asset Management Americas
New York
$49.1M 1,040,564 -81,900 -7%
MWNA
21
Marshall Wace North America
New York
$46.1M 981,655 +758,677 +340%
UBS Group
22
UBS Group
Switzerland
$45.3M 959,270 +18,308 +2%
PPA
23
Parametric Portfolio Associates
Washington
$45.1M 954,715 +90,656 +10%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$42.2M 898,705 +53,949 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$41.3M 875,700 +720,200 +463%
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