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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 %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$405K 6,817 -21,317 -76%
T. Rowe Price Associates
227
T. Rowe Price Associates
Maryland
$404K 6,804 – –
BC
228
Brinker Capital
Pennsylvania
$404K 6,808 +6,808 New
FBFS
229
First Business Financial Services
Wisconsin
$403K 6,795 +6,795 New
HJIM
230
Henry James International Management
New York
$402K 6,770 +7 +0.1%
B
231
Bailard
California
$402K 6,770 +1,168 +21%
AIM
232
Alhambra Investment Management
Florida
$391K 6,591 +6,591 New
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$389K 6,560 -560 -8%
HH
234
Hilltop Holdings
Texas
$381K 6,422 -378 -6%
DWT
235
Dorsey & Whitney Trust
South Dakota
$380K 6,420 -267 -4%
KA
236
Kovack Advisors
Florida
$380K 6,400 +795 +14%
EGM
237
Engineers Gate Manager
New York
$374K 6,300 +6,300 New
New York State Common Retirement Fund
238
New York State Common Retirement Fund
New York
$371K 6,254 -1,379 -18%
QI
239
Qtron Investments
Massachusetts
$371K 6,254 -1,379 -18%
CAM
240
Cresset Asset Management
Illinois
$365K 6,148 -151 -2%
CC
241
Courier Capital
New York
$355K 6,094 -140 -2%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$354K 5,968 +1,672 +39%
SPIA
243
Steward Partners Investment Advisory
New York
$353K 5,950 – –
QP
244
Quilter Plc
United Kingdom
$353K 5,945 +5,945 New
FHA
245
Flagship Harbor Advisors
Massachusetts
$348K 5,864 -593 -9%
CI
246
Conning Inc
Connecticut
$337K 5,685 +5,685 New
FWIA
247
Fort Washington Investment Advisors
Ohio
$336K 5,659 -175 -3%
NL
248
NWAM LLC
Washington
$336K 5,653 – –
Lazard Asset Management
249
Lazard Asset Management
New York
$331K 5,600 -5,027 -47%
NHC
250
Nicholas Hoffman & Company
Georgia
$328K 5,518 – –
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