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Rio Tinto
RIO

Overview Fund Activity

328 hedge funds and large institutions have $3.76B invested in Rio Tinto in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
71
Increased
108
Reduced
94
Closed
35
Calls
$417M
Puts
$155M
Net Calls
+$262M
Net Calls Change
+$184M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$127M
2
BlackRock
BlackRock
New York
+$108M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$62.9M
5
UBS Group
UBS Group
Switzerland
+$53.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$135M
2
LM
Luminus Management
Texas
-$84.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Princeton Alpha Management
New Jersey
$210K +$210K +5,152 New
FIM
252
Freedom Investment Management
Connecticut
$208K +$208K +5,119 New
CTC
253
Central Trust Company
Missouri
$207K +$94.9K +2,332 +85%
ATIA
254
American Trust Investment Advisors
New Hampshire
$206K +$206K +5,072 New
CG
255
Cutler Group
California
$201K -$1.34M -33,002 -87%
RCM
256
Riverhead Capital Management
Delaware
$171K – – –
CFG
257
CKW Financial Group
Hawaii
$163K +$163K +4,000 New
IA
258
IFP Advisors
Florida
$158K +$115K +2,820 +268%
JCM
259
Jacobi Capital Management
Pennsylvania
$156K – – –
GHCM
260
Glen Harbor Capital Management
California
$154K – – –
HNB
261
Huntington National Bank
Ohio
$151K +$94.5K +2,319 +167%
BC
262
Bartlett & Co
Ohio
$126K -$10.8K -265 -8%
QT
263
Quantbot Technologies
New York
$111K +$111K +2,735 New
SPIA
264
Steward Partners Investment Advisory
New York
$105K +$29K +717 +38%
AIM
265
Acrospire Investment Management
Illinois
$94K +$85.8K +2,100 +1,050%
UBS AM
266
UBS AM
Illinois
$92.7K -$32.8K -806 -26%
Twin Tree Management
267
Twin Tree Management
Texas
$82K +$82K +2,027 New
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$77K +$8.73K +216 +13%
QCG
269
Quadrant Capital Group
Ohio
$76K +$3.83K +103 +5%
CFA
270
Carroll Financial Associates
North Carolina
$75K -$18.2K -450 -20%
RFM
271
Royal Fund Management
Florida
$73K +$9.77K +241 +15%
Credit Agricole
272
Credit Agricole
France
$71K +$35.5K +870 +100%
SSB
273
Sandy Spring Bank
Maryland
$70K – – –
PCP
274
Proficio Capital Partners
Massachusetts
$70K +$35.1K +846 +101%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$69K -$12.7K -313 -16%
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