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Rio Tinto
RIO

Overview Fund Activity

403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 38 closing their positions.

Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
56
Increased
144
Reduced
130
Closed
38
Calls
$164M
Puts
$206M
Net Calls
-$42.1M
Net Calls Change
+$71.8M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$228M
2
Boston Partners
2
Boston Partners
Massachusetts
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$201M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$24.2M
5
AR
5
Advisory Research
Illinois
$16.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$245M
2
Franklin Resources
2
Franklin Resources
California
$573M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.99M
4
TPCM
4
Tide Point Capital Management
Connecticut
$14.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$751M 13,544,820 – –
Franklin Resources
2
Franklin Resources
California
$573M 10,325,293 -1,782,800 -15%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$245M 4,412,144 -2,245,192 -34%
Fisher Asset Management
4
Fisher Asset Management
Washington
$228M 4,106,200 +4,106,200 New
Goldman Sachs
5
Goldman Sachs
New York
$201M 3,626,093 +626,060 +21%
Boston Partners
6
Boston Partners
Massachusetts
$178M 3,204,017 +3,075,360 +2,390%
Barclays
7
Barclays
United Kingdom
$158M 2,848,083 -424,565 -13%
Bank of America
8
Bank of America
North Carolina
$143M 2,573,758 -208,716 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$140M 2,529,106 -17,496 -0.7%
IAM
10
Impala Asset Management
Florida
$137M 2,460,501 -100,680 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$136M 2,452,330 -18,854 -0.8%
EARNEST Partners
12
EARNEST Partners
Georgia
$125M 2,260,460 +5,432 +0.2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$120M 2,169,316 +109,323 +5%
VanEck Associates
14
VanEck Associates
New York
$111M 2,002,347 -62,195 -3%
Morgan Stanley
15
Morgan Stanley
New York
$76.5M 1,379,197 -565,718 -29%
BlackRock
16
BlackRock
New York
$70.6M 1,272,953 -141,596 -10%
Northern Trust
17
Northern Trust
Illinois
$68.4M 1,233,665 +51,297 +4%
Capital International Investors
18
Capital International Investors
California
$67.5M 1,216,800 – –
Jennison Associates
19
Jennison Associates
New York
$66.6M 1,199,858 -443,388 -27%
UBS Group
20
UBS Group
Switzerland
$60.1M 1,083,051 -203,516 -16%
PPA
21
Parametric Portfolio Associates
Washington
$58.2M 1,048,731 +36,099 +4%
TAM
22
Todd Asset Management
Kentucky
$57.3M 1,033,541 +1,329 +0.1%
SEI Investments
23
SEI Investments
Pennsylvania
$49.6M 894,180 +8,401 +0.9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$44.4M 800,100 +66,300 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$42.6M 768,245 -573,513 -43%
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