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Rio Tinto
RIO

Overview Fund Activity

405 hedge funds and large institutions have $6.43B invested in Rio Tinto in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+17
Holders Change %
+4.38%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
71
Increased
109
Reduced
145
Closed
50
Calls
$450M
Puts
$250M
Net Calls
+$200M
Net Calls Change
+$200M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$387M
2
CS
Credit Suisse
Switzerland
+$213M
3
LM
Luminus Management
Texas
+$121M
4
Goldman Sachs
Goldman Sachs
New York
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$112M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$223M
2
Boston Partners
Boston Partners
Massachusetts
-$179M
3
Franklin Resources
Franklin Resources
California
-$76.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWS
276
Juncture Wealth Strategies
Arizona
$224K +$224K +3,800 New
HKAM
277
Horizon Kinetics Asset Management
New York
$222K +$222K +3,775 New
MML Investors Services
278
MML Investors Services
Massachusetts
$219K +$219K +3,721 New
IA
279
IFG Advisory
Georgia
$219K +$219K +3,721 New
GAM
280
Griffin Asset Management
New York
$217K -$100K -1,700 -32%
VFA
281
Voya Financial Advisors
Connecticut
$216K -$29K -500 -12%
TCM
282
Telos Capital Management
California
$214K +$214K +3,639 New
CAM
283
Cresset Asset Management
Illinois
$212K +$161K +2,567 +317%
HI
284
Hudock Inc
Pennsylvania
$205K +$4K +68 +2%
CAM
285
Cozad Asset Management
Illinois
$204K +$204K +3,470 New
FA
286
FDx Advisors
Illinois
$203K -$55.6K -947 -22%
PAS
287
Park Avenue Securities
New York
$200K +$200K +3,343 New
BLAM
288
Bourne Lent Asset Management
New York
$200K +$200K +3,400 New
Brown Advisory
289
Brown Advisory
Maryland
$200K +$200K +3,404 New
RWA
290
Ropes Wealth Advisors
Massachusetts
$188K – – –
CHP
291
Cable Hill Partners
Oregon
$176K -$71.9K -1,220 -29%
PA
292
Parallel Advisors
California
$164K +$36.5K +620 +29%
NFG
293
Next Financial Group
Texas
$140K -$229K -3,756 -62%
NFH
294
NEXT Financial Holdings
Texas
$140K +$140K +2,297 New
LC
295
Lindbrook Capital
California
$137K – – –
MNBTD
296
Moody National Bank Trust Division
Texas
$136K – – –
APA
297
American Portfolios Advisors
New York
$121K +$35.7K +606 +42%
GCM
298
Gables Capital Management
Florida
$118K – – –
FHA
299
Flagship Harbor Advisors
Massachusetts
$114K +$32.2K +549 +39%
BL
300
Balentine LLC
Georgia
$111K – – –
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