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Rio Tinto
RIO

Overview Fund Activity

426 hedge funds and large institutions have $5.56B invested in Rio Tinto in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 40 closing their positions.

Holders
426
Holders Change
+37
Holders Change %
+9.51%
% of All Funds
8.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
84
Increased
121
Reduced
136
Closed
40
Calls
$161M
Puts
$130M
Net Calls
+$31M
Net Calls Change
+$37.6M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$203M
2
Franklin Resources
2
Franklin Resources
California
$516M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$62.1M
4
TU
4
TDAM USA
Ontario, Canada
$38.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$38.2M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$720M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$51.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$64.7M
4
UBS Group
4
UBS Group
Switzerland
$47.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$720M 12,132,020 -1,412,800 -10%
Fisher Asset Management
2
Fisher Asset Management
Washington
$654M 11,016,501 +121,936 +1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$632M 10,643,240 -172,612 -2%
Franklin Resources
4
Franklin Resources
California
$516M 8,693,406 +1,425,713 +20%
Barclays
5
Barclays
United Kingdom
$203M 3,422,881 +2,305,620 +206%
Goldman Sachs
6
Goldman Sachs
New York
$185M 3,117,372 -388,279 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$167M 2,808,295 -20,267 -0.7%
IAM
8
Impala Asset Management
Florida
$116M 1,948,120 -164,987 -8%
EARNEST Partners
9
EARNEST Partners
Georgia
$113M 1,900,729 -37,054 -2%
MMH
10
Menora Mivtachim Holdings
Israel
$101M 1,694,049 +9,000 +0.5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$96.1M 1,619,335 +226,293 +16%
VanEck Associates
12
VanEck Associates
New York
$91M 1,533,649 -130,861 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$89.9M 1,515,232 +200,300 +15%
Northern Trust
14
Northern Trust
Illinois
$81.1M 1,365,614 -8,126 -0.6%
PPA
15
Parametric Portfolio Associates
Washington
$80.3M 1,351,925 +99,919 +8%
HL
16
Harding Loevner
New Jersey
$79.6M 1,341,031 -71,559 -5%
TAM
17
Todd Asset Management
Kentucky
$64.7M 1,089,810 -3,405 -0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$64.7M 1,089,300 -905,400 -45%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$62.1M 1,045,568 +740,452 +243%
Bank of America
20
Bank of America
North Carolina
$57.6M 969,970 -165,549 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$51.9M 873,761 -1,001,542 -53%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$50.5M 850,582 -1,372 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$49.4M 832,920 -411,851 -33%
UBS Group
24
UBS Group
Switzerland
$47.1M 792,948 -497,042 -39%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$46.8M 787,885 +229,934 +41%
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