RIO icon

Rio Tinto
RIO

Overview Fund Activity

403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
56
Increased
144
Reduced
130
Closed
38
Calls
$164M
Puts
$206M
Net Calls
-$42.1M
Net Calls Change
+$71.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$228M
2
Boston Partners
Boston Partners
Massachusetts
+$171M
3
Goldman Sachs
Goldman Sachs
New York
+$34.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$19.1M
5
AR
Advisory Research
Illinois
+$16.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$125M
2
Franklin Resources
Franklin Resources
California
-$98.9M
3
EVM
Eaton Vance Management
Massachusetts
-$60.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$38.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$86K +$332 +6 +0.4%
SC
327
Solstein Capital
California
$78K +$78K +1,400 New
ACA
328
Atlas Capital Advisors
Wyoming
$76.6K -$35.7K -659 -32%
CS
329
Credential Securities
$74.4K +$3.5K +63 +5%
WT
330
Washington Trust
Rhode Island
$74K +$74K +1,340 New
CAL
331
Capital Analysts LLC
Pennsylvania
$73K – – –
PCG
332
Private Capital Group
Connecticut
$69K +$7.61K +139 +12%
SWM
333
SeaCrest Wealth Management
New York
$67K – – –
CF
334
Centaurus Financial
California
$61K +$61K +1,101 New
BCA
335
Bay Colony Advisors
Massachusetts
$60K +$60K +1,090 New
KTC
336
Kistler-Tiffany Companies
Pennsylvania
$55K – – –
DOA
337
D'Orazio & Associates
Virginia
$55K – – –
AAP
338
Arax Advisory Partners
Colorado
$55K +$607 +11 +1%
RCAG
339
Rehmann Capital Advisory Group
Michigan
$54.5K -$7.66K -138 -12%
CAM
340
CenterStar Asset Management
Illinois
$52K -$314K – –
GWM
341
Geneos Wealth Management
Colorado
$51K -$16.6K -300 -25%
RFA
342
Reilly Financial Advisors
California
$48K -$27.7K -500 -37%
GRP
343
Global Retirement Partners
California
$48K -$2.49K -45 -5%
FHA
344
Flagship Harbor Advisors
Massachusetts
$47K +$47K +857 New
AA
345
AlphaMark Advisors
Kentucky
$46K +$13.9K +250 +43%
LFA
346
Legacy Financial Advisors
Kentucky
$41K -$706 -13 -2%
AssetMark Inc
347
AssetMark Inc
California
$38K – – –
LIA
348
LS Investment Advisors
Michigan
$38K – – –
SIAP
349
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K – – –
TCM
350
Tradewinds Capital Management
Washington
$37K +$111 +2 +0.3%
12 13
14
15 16