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Rio Tinto
RIO

Overview Fund Activity

426 hedge funds and large institutions have $6.49B invested in Rio Tinto in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
426
Holders Change
+21
Holders Change %
+5.19%
% of All Funds
9.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
69
Increased
164
Reduced
122
Closed
44
Calls
$338M
Puts
$211M
Net Calls
+$127M
Net Calls Change
-$72.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$119M
2
HL
2
Harding Loevner
New Jersey
$94.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$99.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M
5
Millennium Management
5
Millennium Management
New York
$33.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$453M
2
LM
2
Luminus Management
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$231M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$736M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$844M 13,544,820 – –
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$736M 11,800,576 -1,126,098 -9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$659M 10,567,108 +470,757 +5%
Franklin Resources
4
Franklin Resources
California
$453M 7,270,893 -5,055,730 -41%
CS
5
Credit Suisse
Switzerland
$251M 4,025,053 +80,667 +2%
Goldman Sachs
6
Goldman Sachs
New York
$231M 3,699,974 -1,739,682 -32%
IAM
7
Impala Asset Management
Florida
$178M 2,862,080 +22,460 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$173M 2,781,073 -139 -0%
EARNEST Partners
9
EARNEST Partners
Georgia
$137M 2,201,477 -27,474 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$136M 2,173,741 +369,560 +20%
Two Sigma Investments
11
Two Sigma Investments
New York
$119M 1,906,290 +1,731,823 +993%
VanEck Associates
12
VanEck Associates
New York
$108M 1,726,662 -220,320 -11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$103M 1,649,913 +594,123 +56%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$99.9M 1,602,000 +907,500 +131%
Bank of America
15
Bank of America
North Carolina
$99.5M 1,596,507 -498,147 -24%
HL
16
Harding Loevner
New Jersey
$94.9M 1,522,967 +1,522,967 New
Citadel Advisors
17
Citadel Advisors
Florida
$92.6M 1,485,464 -1,041,174 -41%
Northern Trust
18
Northern Trust
Illinois
$86.2M 1,382,151 +129,673 +10%
MMH
19
Menora Mivtachim Holdings
Israel
$86.1M 1,380,699 -131,459 -9%
PPA
20
Parametric Portfolio Associates
Washington
$77.9M 1,249,054 +102,094 +9%
Capital International Investors
21
Capital International Investors
California
$75.9M 1,217,414 +614 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$71.9M 1,153,972 +318,207 +38%
TAM
23
Todd Asset Management
Kentucky
$68.1M 1,092,477 +152 +0%
UBS Group
24
UBS Group
Switzerland
$66.9M 1,073,142 -131,803 -11%
SEI Investments
25
SEI Investments
Pennsylvania
$52.8M 846,305 -10,843 -1%
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