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Rio Tinto

372 hedge funds and large institutions have $5.14B invested in Rio Tinto in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 114

0.03% more ownership

Funds ownership: 7.21%7.25% (+0.03%)

57% less call options, than puts

Call options by funds: $161M | Put options by funds: $375M

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$375M
Net Calls
Net Calls Change

Top Sellers

1 -$77.2M
2 -$53.1M
3 -$43.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
5
LM
Luminus Management
Texas
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$37K
327
$35K
328
$30K
329
$28K
330
$27K
331
$26K
332
$26K
333
$24K
334
$22K
335
$22K
336
$20K
337
$18K
338
$17K
339
$16K
340
$15K
341
$15K
342
$15K
343
$15K
344
$12.7K
345
$12K
346
$11K
347
$10K
348
$10K
349
$7.94K
350
$7K