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Rio Tinto
RIO

Overview Fund Activity

336 hedge funds and large institutions have $4.62B invested in Rio Tinto in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
49
Increased
117
Reduced
110
Closed
32
Calls
$225M
Puts
$376M
Net Calls
-$151M
Net Calls Change
-$89.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$259M
2
GQG Partners
GQG Partners
Florida
$84.1M
3
Goldman Sachs
Goldman Sachs
New York
$291M
4
VanEck Associates
VanEck Associates
New York
$60.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$676M
2
Jane Street
Jane Street
New York
$4.37M
3
Morgan Stanley
Morgan Stanley
New York
$98.1M
4
LM
Luminus Management
Texas
$27.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$4K +$4K +83 New
TRCT
327
Tower Research Capital (TRC)
New York
$3K -$16.8K -359 -85%
WIM
328
Westside Investment Management
California
$2.31K +$2.31K +48 New
TC
329
Trust Company
Kansas
$2K – – –
UBS AM
330
UBS AM
Illinois
$1.7K -$76.8K -1,627 -98%
IWM
331
IHT Wealth Management
Illinois
$1K -$21.5K -237 -96%
IIC
332
Integrated Investment Consultants
Michigan
$1K +$1K +19 New
TDC
333
Thompson Davis & Co
Virginia
$1K +$1K +21 New
CI
334
Capital Innovations
Wisconsin
$640 +$97 +2,060 +18%
ED
335
Exane Derivatives
France
$47 -$616K -13,109 -100%
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
– -$30.8M -728,669 Closed
Adage Capital Partners
337
Adage Capital Partners
Massachusetts
– -$23.3M -550,000 Closed
AL
338
Appaloosa LP
New Jersey
– -$10.1M -238,276 Closed
BC
339
Brookfield Corp
Ontario, Canada
– -$7.29M -172,250 Closed
Point72 Asset Management
340
Point72 Asset Management
Connecticut
– -$7.09M -167,656 Closed
OMC
341
Old Mission Capital
Illinois
– -$4.37M -103,340 Closed
CGM
342
Capital Growth Management
Massachusetts
– -$4.23M -100,000 Closed
FPF
343
FNY Partners Fund
New York
– -$4.19M -98,967 Closed
NAM
344
NorthCoast Asset Management
Connecticut
– -$3.6M -85,134 Closed
HT
345
HAP Trading
New York
– -$2.75M -64,942 Closed
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.48M -58,594 Closed
MS
347
Maven Securities
Jersey
– -$2.39M -56,708 Closed
BF
348
BOK Financial
Oklahoma
– -$2.17M -51,238 Closed
ARTA
349
A.R.T. Advisors
New York
– -$1.59M -37,500 Closed
LCM
350
Laurion Capital Management
New York
– -$1.42M -33,500 Closed
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