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Rio Tinto
RIO

Overview Fund Activity

403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
56
Increased
144
Reduced
130
Closed
38
Calls
$164M
Puts
$206M
Net Calls
-$42.1M
Net Calls Change
+$71.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$228M
2
Boston Partners
Boston Partners
Massachusetts
+$171M
3
Goldman Sachs
Goldman Sachs
New York
+$34.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$19.1M
5
AR
Advisory Research
Illinois
+$16.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$125M
2
Franklin Resources
Franklin Resources
California
-$98.9M
3
EVM
Eaton Vance Management
Massachusetts
-$60.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$38.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$390K +$390K +7,026 New
DADC
252
D.A. Davidson & Co
Montana
$388K +$10.3K +186 +3%
AP
253
Advisor Partners
California
$385K +$88.2K +1,589 +30%
AWM
254
AE Wealth Management
Kansas
$368K +$44.2K +797 +14%
FCM
255
Flinton Capital Management
Pennsylvania
$367K – – –
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$367K +$367K +6,616 New
JG
257
Jefferies Group
New York
$366K +$366K +6,605 New
GAM
258
Griffin Asset Management
New York
$364K -$119K -2,145 -25%
APG
259
Abacus Planning Group
South Carolina
$346K -$55.7K -1,005 -14%
FA
260
FDx Advisors
Illinois
$338K -$1.28M -23,022 -79%
TSS
261
Two Sigma Securities
New York
$330K -$1.9M -34,182 -85%
CT
262
Coastline Trust
Rhode Island
$329K – – –
FMT
263
First Mercantile Trust
Tennessee
$321K -$28.8K -519 -8%
CC
264
Covalis Capital
United Kingdom
$310K +$310K +5,588 New
SPIA
265
Steward Partners Investment Advisory
New York
$307K +$4.11K +74 +1%
NHC
266
Nicholas Hoffman & Company
Georgia
$306K – – –
OWA
267
One Wealth Advisors
California
$303K +$82.1K +1,479 +37%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$300K +$300K +5,400 New
CS
269
Comerica Securities
Michigan
$293K -$40.6K -731 -12%
V
270
Veritable
Delaware
$291K -$389 -7 -0.1%
BC
271
Burney Company
Virginia
$289K -$29.9K -540 -9%
T. Rowe Price Associates
272
T. Rowe Price Associates
Maryland
$288K – – –
TAM
273
Tyers Asset Management
Texas
$288K – – –
William Blair & Company
274
William Blair & Company
Illinois
$286K -$776 -14 -0.3%
VFA
275
Voya Financial Advisors
Connecticut
$284K +$2.94K +53 +1%
9 10
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