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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 %
TAM
376
Trust Asset Management
Texas
$8K +$8K +150 New
VFA
377
Valeo Financial Advisors
Indiana
$7K -$14.3K -309 -67%
TFS
378
TrustCore Financial Services
Tennessee
$7K – – –
DSC
379
Duncker Streett & Co
Missouri
$6K – – –
SWMG
380
Signature Wealth Management Group
Georgia
$6K – – –
HMS
381
Hanseatic Management Services
New Mexico
$6K – – –
1IA
382
1834 Investment Advisors
Wisconsin
$6K – – –
KL
383
KWMG LLC
Kansas
$6K +$6K +101 New
UBS AM
384
UBS AM
Illinois
$5.71K – – –
WPA
385
West Paces Advisors
Georgia
$4.16K +$4.16K +75 New
EA
386
Edge Advisors
Georgia
$4K -$800 -16 -17%
Nisa Investment Advisors
387
Nisa Investment Advisors
Missouri
$4K -$356 -8 -8%
TL
388
TrueWealth LLC
Georgia
$4K – – –
CFG
389
Citizens Financial Group
Rhode Island
$4K – – –
GAM
390
Gemmer Asset Management
California
$4K – – –
CFN
391
Cordasco Financial Network
Florida
$4K +$4K +78 New
WC
392
Whitnell & Co
Illinois
$3K – – –
AC
393
Avestar Capital
New York
$3K +$968 +30 +48%
LWM
394
Lenox Wealth Management
Ohio
$3K +$3K +49 New
WAP
395
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +50 New
SMG
396
Spectrum Management Group
Indiana
$3K +$3K +58 New
MIM
397
Macroview Investment Management
Maryland
$2K – – –
IAS
398
INR Advisory Services
Pennsylvania
$2K +$2K +30 New
WIM
399
Westside Investment Management
California
$1.62K -$594 -11 -27%
Capital World Investors
400
Capital World Investors
California
$1K – – –
14 15
16
17 18