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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M
3
CGM
Capital Growth Management
Massachusetts
+$43.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.8M
5
EVM
Eaton Vance Management
Massachusetts
+$22.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
GQG Partners
GQG Partners
Florida
-$95.1M
3
Goldman Sachs
Goldman Sachs
New York
-$87.9M
4
NAMA
Nikko Asset Management Americas
New York
-$58.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
276
Steel Grove Capital Advisors
Tennessee
$231K +$231K +4,356 New
DM
277
Delphi Management
Massachusetts
$225K -$53.7K -1,040 -19%
HCMNY
278
Howard Capital Management (New York)
New York
$219K – – –
RRAM
279
River Road Asset Management
Kentucky
$218K -$16.5K -319 -7%
RCM
280
Riverhead Capital Management
Delaware
$216K – – –
AI
281
Atria Investments
North Carolina
$216K +$216K +4,190 New
FAAS
282
First Allied Advisory Services
California
$214K +$18.5K +360 +9%
OWA
283
One Wealth Advisors
California
$212K +$95.8K +1,797 +82%
B
284
Bailard
California
$212K +$212K +4,120 New
IA
285
IFP Advisors
Florida
$211K – – –
TCM
286
Telos Capital Management
California
$209K -$3.77K -73 -2%
RFM
287
Royal Fund Management
Florida
$208K +$7.78K +151 +4%
BBA
288
BLB&B Advisors
Pennsylvania
$208K +$208K +4,044 New
FIM
289
Freedom Investment Management
Connecticut
$206K -$57.3K -1,113 -22%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$206K – – –
GHCM
291
Glen Harbor Capital Management
California
$195K – – –
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$190K -$80.2K -1,556 -30%
JCM
293
Jacobi Capital Management
Pennsylvania
$170K -$26.5K -518 -14%
CSS
294
Cubist Systematic Strategies
Connecticut
$165K -$387K -7,534 -70%
HNB
295
Huntington National Bank
Ohio
$155K -$5.77K -112 -4%
HI
296
Hudock Inc
Pennsylvania
$145K – – –
QCG
297
Quadrant Capital Group
Ohio
$141K – – –
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$136K +$21.4K +415 +19%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$113K – – –
ACA
300
Atlas Capital Advisors
Wyoming
$107K +$107K +2,072 New
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12
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