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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M
3
CGM
Capital Growth Management
Massachusetts
+$43.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.8M
5
EVM
Eaton Vance Management
Massachusetts
+$22.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
GQG Partners
GQG Partners
Florida
-$95.1M
3
Goldman Sachs
Goldman Sachs
New York
-$87.9M
4
NAMA
Nikko Asset Management Americas
New York
-$58.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
326
Plante Moran Financial Advisors
Michigan
$42K +$42K +818 New
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$41K – – –
LFA
328
Legacy Financial Advisors
Kentucky
$40K -$2.6K -50 -6%
LIA
329
LS Investment Advisors
Michigan
$36K – – –
SIAP
330
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$36K – – –
AssetMark Inc
331
AssetMark Inc
California
$35K -$2.35M -45,964 -99%
TCM
332
Tradewinds Capital Management
Washington
$34K – – –
AA
333
AlphaMark Advisors
Kentucky
$30K – – –
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$30K +$8.36K +163 +39%
PFA
335
Pathway Financial Advisors
Vermont
$26K – – –
QAM
336
QCI Asset Management
New York
$26K – – –
FPS
337
Fieldpoint Private Securities
Connecticut
$26K – – –
BFC
338
Bedel Financial Consulting
Indiana
$26K +$26K +500 New
VFA
339
Valeo Financial Advisors
Indiana
$24K +$4.28K +82 +22%
MA
340
MUFG Americas
New York
$23K – – –
VCM
341
Virtue Capital Management
Tennessee
$23K +$23K +410 New
OIA
342
Optimum Investment Advisors
Illinois
$23K +$23K +450 New
CIP
343
Convergence Investment Partners
Florida
$23K +$23K +451 New
VIA
344
Vantage Investment Advisors
Pennsylvania
$22K – – –
SF
345
Synovus Financial
Georgia
$20K +$20K +400 New
MYIA
346
Mount Yale Investment Advisors
Colorado
$19K +$19K +365 New
MOS
347
MGO One Seven
Ohio
$18K – – –
WT
348
Whittier Trust
California
$15K – – –
MGIA
349
Moneta Group Investment Advisors
Missouri
$13K +$13K +260 New
CAW
350
Cornerstone Advisors (Washington)
Washington
$12K +$1.8K +35 +18%
12 13
14
15 16