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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$169M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$343M
3
CGM
3
Capital Growth Management
Massachusetts
$43.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$63M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$624M
2
GQG Partners
2
GQG Partners
Florida
$5.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$155M
4
NAMA
4
Nikko Asset Management Americas
New York
$40.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$698M 13,544,820 – –
Franklin Resources
2
Franklin Resources
California
$624M 12,108,093 -3,170,700 -21%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$343M 6,657,336 +2,165,883 +48%
Barclays
4
Barclays
United Kingdom
$169M 3,272,648 +3,162,598 +2,874%
Goldman Sachs
5
Goldman Sachs
New York
$155M 3,000,033 -1,705,109 -36%
Bank of America
6
Bank of America
North Carolina
$143M 2,782,474 +292,839 +12%
IAM
7
Impala Asset Management
Florida
$132M 2,561,181 +125,997 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$131M 2,546,602 +4,898 +0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$127M 2,471,184 -69,367 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$116M 2,255,028 -26,274 -1%
VanEck Associates
11
VanEck Associates
New York
$106M 2,064,542 +2,931 +0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$106M 2,059,993 -67,477 -3%
Morgan Stanley
13
Morgan Stanley
New York
$100M 1,944,915 +178,517 +10%
Jennison Associates
14
Jennison Associates
New York
$84.7M 1,643,246 -197,161 -11%
BlackRock
15
BlackRock
New York
$72.9M 1,414,549 +45,961 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$69.1M 1,341,758 +359,542 +37%
UBS Group
17
UBS Group
Switzerland
$66.3M 1,286,567 +227,961 +22%
EVM
18
Eaton Vance Management
Massachusetts
$63M 1,223,444 +432,503 +55%
Capital International Investors
19
Capital International Investors
California
$62.7M 1,216,800 – –
Northern Trust
20
Northern Trust
Illinois
$60.9M 1,182,368 +22,194 +2%
TAM
21
Todd Asset Management
Kentucky
$53.2M 1,032,212 -20,051 -2%
PPA
22
Parametric Portfolio Associates
Washington
$52.2M 1,012,632 -20,505 -2%
TPCM
23
Tide Point Capital Management
Connecticut
$49.5M 961,286 +319,435 +50%
WRF
24
Waddell & Reed Financial
Kansas
$48.1M 934,100 – –
SEI Investments
25
SEI Investments
Pennsylvania
$45.6M 885,779 +366,553 +71%
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