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Rio Tinto
RIO

Overview Fund Activity

372 hedge funds and large institutions have $5.14B invested in Rio Tinto in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
68
Increased
116
Reduced
114
Closed
31
Calls
$161M
Puts
$375M
Net Calls
-$215M
Net Calls Change
-$63.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$809M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$52M
3
NAMA
3
Nikko Asset Management Americas
New York
$95.6M
4
VanEck Associates
4
VanEck Associates
New York
$109M
5
TPCM
5
Tide Point Capital Management
Connecticut
$34M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$238M
3
MWNA
3
Marshall Wace North America
New York
$8.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$809M 15,278,793 +949,800 +7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$717M 13,544,820 – –
Goldman Sachs
3
Goldman Sachs
New York
$249M 4,705,142 -1,458,649 -24%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$238M 4,491,453 -1,002,843 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M 2,541,704 +38,214 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$134M 2,540,551 +180,866 +8%
Bank of America
7
Bank of America
North Carolina
$132M 2,489,635 -283,771 -10%
IAM
8
Impala Asset Management
Florida
$129M 2,435,184 -356,892 -13%
EARNEST Partners
9
EARNEST Partners
Georgia
$121M 2,281,302 -9,317 -0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$113M 2,127,470 -161,989 -7%
VanEck Associates
11
VanEck Associates
New York
$109M 2,061,611 +781,073 +61%
GQG Partners
12
GQG Partners
Florida
$103M 1,949,478 +168,350 +9%
Jennison Associates
13
Jennison Associates
New York
$97.4M 1,840,407 -299,309 -14%
NAMA
14
Nikko Asset Management Americas
New York
$95.6M 1,919,728 +879,164 +84%
Morgan Stanley
15
Morgan Stanley
New York
$93.5M 1,766,398 -311,819 -15%
BlackRock
16
BlackRock
New York
$72.4M 1,368,588 -120,886 -8%
Capital International Investors
17
Capital International Investors
California
$64.4M 1,216,800 – –
Northern Trust
18
Northern Trust
Illinois
$61.4M 1,160,174 -9,036 -0.8%
UBS Group
19
UBS Group
Switzerland
$56M 1,058,606 +99,336 +10%
TAM
20
Todd Asset Management
Kentucky
$55.7M 1,052,263 -39,018 -4%
PPA
21
Parametric Portfolio Associates
Washington
$54.7M 1,033,137 +78,422 +8%
Millennium Management
22
Millennium Management
New York
$54.1M 1,022,195 +395,984 +63%
Two Sigma Investments
23
Two Sigma Investments
New York
$52M 982,216 +899,443 +1,087%
WRF
24
Waddell & Reed Financial
Kansas
$49.4M 934,100 +95,500 +11%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$48.7M 922,921 -169,632 -16%
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