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Rio Tinto
RIO

Overview Fund Activity

391 hedge funds and large institutions have $12.6B invested in Rio Tinto in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 145 reducing their positions, and 58 closing their positions.

Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
50
Increased
118
Reduced
145
Closed
58
Calls
$130M
Puts
$187M
Net Calls
-$56.6M
Net Calls Change
-$14.4M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$7.8B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$473M
3
Franklin Resources
3
Franklin Resources
California
$698M
4
IAM
4
Impala Asset Management
Florida
$173M
5
Barclays
5
Barclays
United Kingdom
$182M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$97.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$152M
4
Jennison Associates
4
Jennison Associates
New York
$22.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$88.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$7.8B 305,434 +305,434 New
Franklin Resources
2
Franklin Resources
California
$698M 13,675,628 +3,350,335 +32%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$691M 13,544,820 – –
Fisher Asset Management
4
Fisher Asset Management
Washington
$473M 9,275,526 +5,169,326 +126%
Barclays
5
Barclays
United Kingdom
$182M 3,564,413 +716,330 +25%
IAM
6
Impala Asset Management
Florida
$173M 3,394,180 +933,679 +38%
Boston Partners
7
Boston Partners
Massachusetts
$160M 3,128,105 -75,912 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$152M 2,988,459 -1,423,685 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$141M 2,772,114 +243,008 +10%
EARNEST Partners
10
EARNEST Partners
Georgia
– – -2,260,460 Closed
Bank of America
11
Bank of America
North Carolina
$106M 2,073,499 -500,259 -19%
VanEck Associates
12
VanEck Associates
New York
$101M 1,975,811 -26,536 -1%
Goldman Sachs
13
Goldman Sachs
New York
$97.9M 1,917,976 -1,708,117 -47%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$88.4M 1,733,389 -718,941 -29%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$83.5M 1,635,741 -533,575 -25%
Northern Trust
16
Northern Trust
Illinois
$64.7M 1,268,692 +35,027 +3%
Capital International Investors
17
Capital International Investors
California
$62.1M 1,216,800 – –
UBS Group
18
UBS Group
Switzerland
$55.4M 1,086,678 +3,627 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$52.7M 1,032,427 -346,770 -25%
TAM
20
Todd Asset Management
Kentucky
$52.6M 1,030,481 -3,060 -0.3%
PPA
21
Parametric Portfolio Associates
Washington
$51.9M 1,017,162 -31,569 -3%
BlackRock
22
BlackRock
New York
$51.5M 1,008,856 -264,097 -21%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$49.4M 968,114 +225,402 +30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$42.7M 836,100 +36,000 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$42.1M 824,349 -69,831 -8%
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