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Rio Tinto
RIO

Overview Fund Activity

388 hedge funds and large institutions have $4.87B invested in Rio Tinto in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
58
Increased
111
Reduced
150
Closed
58
Calls
$183M
Puts
$183M
Net Calls
-$325K
Net Calls Change
+$56.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$308M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$170M
4
HCM
4
Highline Capital Management
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.6M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.87M
4
Millennium Management
4
Millennium Management
New York
$3.48M
5
VanEck Associates
5
VanEck Associates
New York
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$661M 13,628,928 -46,700 -0.3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$657M 13,544,820 – –
Fisher Asset Management
3
Fisher Asset Management
Washington
$460M 9,487,110 +211,584 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$308M 6,345,450 +3,356,991 +112%
Barclays
5
Barclays
United Kingdom
$192M 3,964,792 +400,379 +11%
Goldman Sachs
6
Goldman Sachs
New York
$170M 3,510,219 +1,592,243 +83%
IAM
7
Impala Asset Management
Florida
$157M 3,231,616 -162,564 -5%
Boston Partners
8
Boston Partners
Massachusetts
$150M 3,083,793 -44,312 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$135M 2,785,726 +13,612 +0.5%
Bank of America
10
Bank of America
North Carolina
$108M 2,222,052 +148,553 +7%
EARNEST Partners
11
EARNEST Partners
Georgia
$107M 2,204,694 +2,204,694 New
VanEck Associates
12
VanEck Associates
New York
$78M 1,608,732 -367,079 -19%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$74.3M 1,532,955 -102,786 -6%
MMH
14
Menora Mivtachim Holdings
Israel
$60.6M 1,250,918 +560,600 +81%
Northern Trust
15
Northern Trust
Illinois
$60.3M 1,244,361 -24,331 -2%
Capital International Investors
16
Capital International Investors
California
$59M 1,216,800 – –
UBS Group
17
UBS Group
Switzerland
$54.8M 1,129,637 +42,959 +4%
PPA
18
Parametric Portfolio Associates
Washington
$52.9M 1,090,917 +73,755 +7%
TAM
19
Todd Asset Management
Kentucky
$52.5M 1,082,069 +51,588 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$46.6M 962,130 -5,984 -0.6%
BlackRock
21
BlackRock
New York
$41.5M 856,705 -152,151 -15%
SEI Investments
22
SEI Investments
Pennsylvania
$41.5M 834,196 +9,847 +1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$40M 824,200 -11,900 -1%
Morgan Stanley
24
Morgan Stanley
New York
$39.5M 814,558 -217,869 -21%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$37.4M 772,225 +45,500 +6%
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