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Rio Tinto
RIO

Overview Fund Activity

391 hedge funds and large institutions have $12.6B invested in Rio Tinto in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 145 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
50
Increased
118
Reduced
145
Closed
58
Calls
$130M
Puts
$187M
Net Calls
-$56.6M
Net Calls Change
-$14.4M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$7.8B
2
Fisher Asset Management
Fisher Asset Management
Washington
+$264M
3
Franklin Resources
Franklin Resources
California
+$171M
4
IAM
Impala Asset Management
Florida
+$47.6M
5
Barclays
Barclays
United Kingdom
+$36.5M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$125M
2
Goldman Sachs
Goldman Sachs
New York
-$87.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$72.6M
4
Jennison Associates
Jennison Associates
New York
-$38.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
$213K +$213K +4,177 New
SI
277
Stephens Inc
Arkansas
$205K +$205K +4,016 New
RRAM
278
River Road Asset Management
Kentucky
$203K -$12.5K -245 -6%
GHCM
279
Glen Harbor Capital Management
California
$193K – – –
PCM
280
Prelude Capital Management
New York
$179K +$179K +3,500 New
CSS
281
Cubist Systematic Strategies
Connecticut
$178K +$178K +3,484 New
FMT
282
First Mercantile Trust
Tennessee
$171K -$124K -2,435 -42%
JCM
283
Jacobi Capital Management
Pennsylvania
$169K – – –
HIIFS
284
Harel Insurance Investments & Financial Services
Israel
$153K – – –
HI
285
Hudock Inc
Pennsylvania
$149K +$2.19K +43 +1%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$149K +$13.5K +265 +10%
APA
287
American Portfolios Advisors
New York
$145K +$44.5K +873 +44%
QCG
288
Quadrant Capital Group
Ohio
$138K -$12.8K -274 -8%
CTC
289
Central Trust Company
Missouri
$108K -$11K -215 -9%
HNB
290
Huntington National Bank
Ohio
$104K -$29.1K -568 -22%
RFC
291
Regions Financial Corp
Alabama
$102K -$19.8K -389 -16%
GCM
292
Gables Capital Management
Florida
$102K – – –
MFBTD
293
MB Financial Bank - Trust Department
Illinois
$102K +$102K +2,000 New
PA
294
Parallel Advisors
California
$100K +$10.1K +197 +11%
MYIA
295
Mount Yale Investment Advisors
Colorado
$97K -$600K -11,440 -86%
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$97K -$15.3K -300 -14%
BCWM
297
Bartlett & Co Wealth Management
Ohio
$93.1K – – –
BC
298
Bartlett & Co
Ohio
$93K – – –
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$91K -$3.28K -64 -3%
PCP
300
Proficio Capital Partners
Massachusetts
$87K -$6.56K -128 -7%
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