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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 %
WIM
376
Westside Investment Management
California
$2.1K – – –
MIM
377
Macroview Investment Management
Maryland
$2K +$2K +36 New
LWA
378
Lenox Wealth Advisors
New York
$2K +$2K +43 New
Nomura Holdings
379
Nomura Holdings
Japan
$1.55K -$4.82K -93,928 -76%
BFEC
380
Benjamin F. Edwards & Company
Missouri
$1K – – –
IWM
381
IHT Wealth Management
Illinois
$1K – – –
Capital World Investors
382
Capital World Investors
California
$1K +$650 +13 +186%
APP
383
Avantax Planning Partners
Iowa
$1K +$1K +20 New
AC
384
Avestar Capital
New York
$1K +$1K +63 New
CI
385
Capital Innovations
Wisconsin
$682 -$8 -160 -1%
TIM
386
Thornburg Investment Management
New Mexico
– -$21.6M -408,108 Closed
3CP
387
3G Capital Partners
New York
– -$21.2M -400,000 Closed
USAA
388
United Services Automobile Association
Texas
– -$11.3M -212,577 Closed
Renaissance Technologies
389
Renaissance Technologies
New York
– -$7.69M -145,200 Closed
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
– -$7.61M -143,730 Closed
Nuveen Asset Management
391
Nuveen Asset Management
Illinois
– -$6.99M -132,050 Closed
Group One Trading
392
Group One Trading
Illinois
– -$6.85M -129,474 Closed
HAI
393
Hennessy Advisors Inc
California
– -$6.62M -125,000 Closed
BC
394
Brookfield Corp
Ontario, Canada
– -$6.6M -124,600 Closed
BCM
395
Barometer Capital Management
Ontario, Canada
– -$2.43M -45,950 Closed
MM
396
Midas Management
New York
– -$1.58M -29,749 Closed
ARTA
397
A.R.T. Advisors
New York
– -$1.47M -27,700 Closed
Wolverine Trading
398
Wolverine Trading
Illinois
– -$1.24M -23,332 Closed
CG
399
Cutler Group
California
– -$988K -18,679 Closed
HI
400
Horizon Investments
North Carolina
– -$649K -16,784 Closed
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16
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