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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 %
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
– -$2.3M -48,800 Closed
CCMG
377
Clark Capital Management Group
Pennsylvania
– -$2.17M -45,977 Closed
RIA
378
RPG Investment Advisory
California
– -$1.76M -37,362 Closed
Squarepoint
379
Squarepoint
New York
– -$1.4M -29,590 Closed
DCM
380
Dynamic Capital Management
Jersey
– -$839K -17,776 Closed
PAM
381
Peak Asset Management
Colorado
– -$755K -16,000 Closed
CTI
382
Community Trust & Investment
Kentucky
– -$653K -13,830 Closed
VF
383
Virtu Financial
New York
– -$544K -11,526 Closed
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
– -$433K -9,175 Closed
SAM
385
Shikiar Asset Management
New York
– -$334K -7,075 Closed
ACM
386
AlphaStar Capital Management
North Carolina
– -$288K -6,105 Closed
ID
387
Integral Derivatives
New York
– -$251K -5,328 Closed
NPC
388
National Planning Corporation
California
– -$231K -4,890 Closed
WIS
389
Wright Investors Service
Connecticut
– -$214K -4,530 Closed
RWP
390
RWA Wealth Partners
Massachusetts
– -$207K -4,376 Closed
ZB
391
Zions Bancorporation
Utah
– -$112K -2,381 Closed
BONST
392
Bank of Nova Scotia Trust
Ontario, Canada
– -$99K -2,105 Closed
OAM
393
Oppenheimer Asset Management
New York
– -$31K -655 Closed
GXMC
394
Global X Management Company
New York
– -$30K -646 Closed
MCIA
395
Mountain Capital Investment Advisors
Colorado
– -$24K -500 Closed
CHP
396
Cable Hill Partners
Oregon
– -$17K -353 Closed
OFW
397
Omnia Family Wealth
Florida
– -$12K -244 Closed
SQA
398
Simon Quick Advisors
New Jersey
– -$10K -210 Closed
LWA
399
Lenox Wealth Advisors
New York
– -$5K -96 Closed
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
– -$4K -83 Closed
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