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Rio Tinto

426 hedge funds and large institutions have $5.56B invested in Rio Tinto in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 40 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 389426 (+37)

0.12% more ownership

Funds ownership: 7.42%7.55% (+0.12%)

11% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 136

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$130M
Net Calls
Net Calls Change

Top Sellers

1 -$83.9M
2 -$59.5M
3 -$53.7M
4
UBS Group
UBS Group
Switzerland
-$29.5M
5
Morgan Stanley
Morgan Stanley
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$240K
277
$238K
278
$237K
279
$232K
280
$228K
281
$226K
282
$226K
283
$225K
284
$219K
285
$217K
286
$217K
287
$216K
288
$216K
289
$212K
290
$208K
291
$207K
292
$203K
293
$203K
294
$202K
295
$202K
296
$198K
297
$182K
298
$173K
299
$156K
300
$153K