RIO icon

Rio Tinto

372 hedge funds and large institutions have $5.14B invested in Rio Tinto in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 114

0.03% more ownership

Funds ownership: 7.21%7.25% (+0.03%)

57% less call options, than puts

Call options by funds: $161M | Put options by funds: $375M

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$375M
Net Calls
Net Calls Change

Top Sellers

1 -$77.2M
2 -$53.1M
3 -$43.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
5
LM
Luminus Management
Texas
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$235K
277
$225K
278
$222K
279
$219K
280
$218K
281
$213K
282
$212K
283
$212K
284
$211K
285
$205K
286
$200K
287
$200K
288
$192K
289
$165K
290
$150K
291
$149K
292
$138K
293
$118K
294
$117K
295
$116K
296
$115K
297
$112K
298
$107K
299
$104K
300
$104K