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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.84B invested in Rio Tinto in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 69 closing their positions.

Holders
389
Holders Change
-37
Holders Change %
-8.69%
% of All Funds
8.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
35
Increased
115
Reduced
165
Closed
69
Calls
$183M
Puts
$190M
Net Calls
-$6.62M
Net Calls Change
-$134M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$68.5M
2
Barclays
2
Barclays
United Kingdom
$58.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$104M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$567M
5
Jane Street
5
Jane Street
New York
$22.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$14.1M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$563M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$706M 13,544,820 – –
Fisher Asset Management
2
Fisher Asset Management
Washington
$567M 10,894,565 +327,457 +3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$563M 10,815,852 -984,724 -8%
Franklin Resources
4
Franklin Resources
California
$379M 7,267,693 -3,200 -0%
Goldman Sachs
5
Goldman Sachs
New York
$183M 3,505,651 -194,323 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M 2,828,562 +47,489 +2%
IAM
7
Impala Asset Management
Florida
$110M 2,113,107 -748,973 -26%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$104M 1,994,700 +392,700 +25%
EARNEST Partners
9
EARNEST Partners
Georgia
$101M 1,937,783 -263,694 -12%
Two Sigma Investments
10
Two Sigma Investments
New York
$97.7M 1,875,303 -30,987 -2%
MMH
11
Menora Mivtachim Holdings
Israel
$87.8M 1,685,049 +304,350 +22%
VanEck Associates
12
VanEck Associates
New York
$86.7M 1,664,510 -62,152 -4%
HL
13
Harding Loevner
New Jersey
$73.6M 1,412,590 -110,377 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$72.6M 1,393,042 -780,699 -36%
Northern Trust
15
Northern Trust
Illinois
$71.6M 1,373,740 -8,411 -0.6%
Renaissance Technologies
16
Renaissance Technologies
New York
$68.5M 1,314,932 +800,500 +156%
UBS Group
17
UBS Group
Switzerland
$67.2M 1,289,990 +216,848 +20%
PPA
18
Parametric Portfolio Associates
Washington
$65.2M 1,252,006 +2,952 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$64.8M 1,244,771 +90,799 +8%
Bank of America
20
Bank of America
North Carolina
$59.1M 1,135,519 -460,988 -29%
Barclays
21
Barclays
United Kingdom
$58.2M 1,117,261 +706,462 +172%
TAM
22
Todd Asset Management
Kentucky
$56.9M 1,093,215 +738 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$44.4M 851,954 -797,959 -48%
AG
24
Aperio Group
California
$40.7M 781,402 -26,139 -3%
GMI
25
Greystone Managed Investments
Saskatchewan, Canada
$39.8M 764,020 +2,293 +0.3%
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