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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M
3
CGM
Capital Growth Management
Massachusetts
+$43.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.8M
5
EVM
Eaton Vance Management
Massachusetts
+$22.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
GQG Partners
GQG Partners
Florida
-$95.1M
3
Goldman Sachs
Goldman Sachs
New York
-$87.9M
4
NAMA
Nikko Asset Management Americas
New York
-$58.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
Wintrust Investments
Illinois
$430K – – –
ASN
227
Advisory Services Network
Georgia
$423K +$151K +2,927 +55%
UFF
228
USA Financial Formulas
Michigan
$415K +$415K +8,060 New
NA
229
Neuburgh Advisers
California
$414K – – –
FCI
230
Financial Counselors Inc
Kansas
$410K +$6.18K +120 +2%
FWIA
231
Fort Washington Investment Advisors
Ohio
$409K -$521K -10,111 -56%
S
232
SignatureFD
Georgia
$401K +$96.8K +1,880 +32%
HH
233
Hilltop Holdings
Texas
$395K +$147K +2,849 +59%
SC
234
Saturna Capital
Washington
$392K -$61.9K -1,200 -14%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$390K -$318K -6,175 -45%
AW
236
ACG Wealth
Georgia
$387K -$5.72K -111 -1%
BA
237
Boston Advisors
Massachusetts
$385K -$334K -6,487 -46%
IAA
238
Independent Advisor Alliance
North Carolina
$382K +$382K +7,696 New
BG
239
Bollard Group
Massachusetts
$379K – – –
MWM
240
Meridian Wealth Management
Kentucky
$376K +$376K +7,290 New
APG
241
Abacus Planning Group
South Carolina
$374K +$374K +7,250 New
SC
242
Sawyer & Company
Massachusetts
$365K -$113K -2,190 -24%
NL
243
NWAM LLC
Washington
$365K -$2.58K -50 -0.7%
DADC
244
D.A. Davidson & Co
Montana
$351K – – –
FCM
245
Flinton Capital Management
Pennsylvania
$341K – – –
KA
246
Kovack Advisors
Florida
$333K -$25.8K -500 -7%
FMT
247
First Mercantile Trust
Tennessee
$325K -$47.5K -920 -13%
CS
248
Comerica Securities
Michigan
$320K -$115K -2,162 -26%
PCM
249
Princeton Capital Management
New Jersey
$318K +$5.11K +99 +2%
CAM
250
CenterStar Asset Management
Illinois
$314K – – –
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