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Rio Tinto
RIO

Overview Fund Activity

405 hedge funds and large institutions have $6.43B invested in Rio Tinto in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+17
Holders Change %
+4.38%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
71
Increased
109
Reduced
145
Closed
50
Calls
$450M
Puts
$250M
Net Calls
+$200M
Net Calls Change
+$200M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$387M
2
CS
Credit Suisse
Switzerland
+$213M
3
LM
Luminus Management
Texas
+$121M
4
Goldman Sachs
Goldman Sachs
New York
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$112M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$223M
2
Boston Partners
Boston Partners
Massachusetts
-$179M
3
Franklin Resources
Franklin Resources
California
-$76.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
226
Institute for Wealth Management
Colorado
$396K +$396K +6,703 New
JT
227
Jump Trading
Illinois
$394K +$394K +6,699 New
Marshall Wace
228
Marshall Wace
United Kingdom
$393K +$393K +6,676 New
AP
229
Advisor Partners
California
$390K -$116K -1,975 -23%
TSS
230
Two Sigma Securities
New York
$386K +$386K +6,553 New
OWA
231
One Wealth Advisors
California
$377K -$21.2K -360 -5%
CC
232
Courier Capital
New York
$377K – – –
MAFM
233
Mid Atlantic Financial Management
Pennsylvania
$371K +$371K +6,310 New
CG
234
Caprock Group
Idaho
$367K +$46.4K +654 +14%
NL
235
NWAM LLC
Washington
$362K – – –
BOPW
236
Brandywine Oak Private Wealth
Pennsylvania
$353K -$29.1K -494 -8%
CG
237
Cutler Group
California
$353K -$7.41K -126 -2%
SPIA
238
Steward Partners Investment Advisory
New York
$350K – – –
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$349K +$5.89K +100 +2%
BBNA
240
Bremer Bank National Association
Minnesota
$346K +$346K +5,867 New
AWA
241
Arete Wealth Advisors
Illinois
$340K -$365K -6,212 -52%
CS
242
Comerica Securities
Michigan
$335K -$10.6K -169 -3%
SFA
243
Semmax Financial Advisors
North Carolina
$332K -$167K -2,840 -33%
KA
244
Kovack Advisors
Florida
$330K +$17.7K +300 +6%
NHC
245
Nicholas Hoffman & Company
Georgia
$325K – – –
SSG
246
Summit Securities Group
New York
$324K -$58.9K -1,000 -15%
FWIA
247
Fort Washington Investment Advisors
Ohio
$321K – – –
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$318K +$318K +5,400 New
DWT
249
Dorsey & Whitney Trust
South Dakota
$315K -$153K -2,602 -33%
B
250
Bailard
California
$312K +$312K +5,309 New
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