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Rio Tinto
RIO

Overview Fund Activity

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
Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
68
Increased
116
Reduced
114
Closed
31
Calls
$161M
Puts
$375M
Net Calls
-$215M
Net Calls Change
-$63.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$50.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$47.6M
3
NAMA
Nikko Asset Management Americas
New York
+$43.8M
4
VanEck Associates
VanEck Associates
New York
+$41.3M
5
TPCM
Tide Point Capital Management
Connecticut
+$31.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$77.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.1M
3
MWNA
Marshall Wace North America
New York
-$43.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
5
LM
Luminus Management
Texas
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
TWA
352
TCI Wealth Advisors
Arizona
$7K +$7K +130 New
HMS
353
Hanseatic Management Services
New Mexico
$6K – – –
DSC
354
Duncker Streett & Co
Missouri
$6K – – –
FGC
355
Financial Gravity Companies
Texas
$6K +$6K +109 New
TFS
356
TrustCore Financial Services
Tennessee
$6K +$6K +120 New
EA
357
Edge Advisors
Georgia
$5K – – –
Nisa Investment Advisors
358
Nisa Investment Advisors
Missouri
$5K – – –
SWMG
359
Signature Wealth Management Group
Georgia
$5K +$5K +100 New
1IA
360
1834 Investment Advisors
Wisconsin
$5K +$5K +100 New
TL
361
TrueWealth LLC
Georgia
$4K +$4K +72 New
TC
362
Trust Company
Kansas
$3K – – –
TC
363
Telemus Capital
Michigan
$3K +$3K +50 New
WC
364
Whitnell & Co
Illinois
$3K +$3K +61 New
WIM
365
Westside Investment Management
California
$2.28K -$389 -7 -15%
UBS AM
366
UBS AM
Illinois
$1.91K – – –
IWM
367
IHT Wealth Management
Illinois
$1K – – –
BFEC
368
Benjamin F. Edwards & Company
Missouri
$1K +$1K +25 New
Walleye Trading
369
Walleye Trading
New York
$865 +$865 +16,338 New
PCG
370
Private Capital Group
Connecticut
$55 +$55 +1,048 New
LM
371
Luminus Management
Texas
– -$27.7M -587,900 Closed
ABC
372
Anchor Bolt Capital
Illinois
– -$10.6M -225,518 Closed
LSA
373
L & S Advisors
California
– -$5.42M -114,851 Closed
PAA
374
Peregrine Asset Advisers
Oregon
– -$3.97M -84,091 Closed
CIP
375
Chartwell Investment Partners
Pennsylvania
– -$3.49M -74,045 Closed
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