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Rio Tinto
RIO

Overview Fund Activity

391 hedge funds and large institutions have $12.6B invested in Rio Tinto in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 145 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
50
Increased
118
Reduced
145
Closed
58
Calls
$130M
Puts
$187M
Net Calls
-$56.6M
Net Calls Change
-$14.4M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$7.8B
2
Fisher Asset Management
Fisher Asset Management
Washington
$473M
3
Franklin Resources
Franklin Resources
California
$698M
4
IAM
Impala Asset Management
Florida
$173M
5
Barclays
Barclays
United Kingdom
$182M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$114M
2
Goldman Sachs
Goldman Sachs
New York
$97.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
4
Jennison Associates
Jennison Associates
New York
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
376
Macroview Investment Management
Maryland
$2K – – –
GWS
377
Glassman Wealth Services
Virginia
$2K +$2K +38 New
TAIM
378
TD Ameritrade Investment Management
Nebraska
$2K +$2K +40 New
KF
379
Krilogy Financial
Missouri
$2K +$2K +45 New
WIM
380
Westside Investment Management
California
$1.53K – – –
ED
381
Exane Derivatives
France
$1.48K -$1.63M -31,972 -100%
BFEC
382
Benjamin F. Edwards & Company
Missouri
$1K -$20.5K -554 -95%
MSA
383
Marino Stram & Associates
Massachusetts
$1K – – –
Capital World Investors
384
Capital World Investors
California
$1K – – –
JA
385
JOYN Advisors
Georgia
$1K – – –
CFGS
386
Concourse Financial Group Securities
Alabama
$1K +$1K +11 New
Capital Research Global Investors
387
Capital Research Global Investors
California
$1K +$1K +13 New
TNBTD
388
Trustmark National Bank Trust Department
Mississippi
$1K +$1K +15 New
APP
389
Avantax Planning Partners
Iowa
$1K +$1K +20 New
MWPCG
390
Measured Wealth Private Client Group
New Hampshire
$1K +$1K +35 New
FRA
391
Front Row Advisors
California
$47 +$1 +28 +3%
CGM
392
Capital Growth Management
Massachusetts
– -$19.4M -350,000 Closed
RC
393
Randolph Company
Ohio
– -$18.9M -340,020 Closed
MIH
394
Madison Investment Holdings
Wisconsin
– -$17.6M -316,360 Closed
TPCM
395
Tide Point Capital Management
Connecticut
– -$14.9M -267,828 Closed
Citadel Advisors
396
Citadel Advisors
Florida
– -$11.9M -213,912 Closed
D.E. Shaw & Co
397
D.E. Shaw & Co
New York
– -$11.7M -211,216 Closed
Lord, Abbett & Co
398
Lord, Abbett & Co
New Jersey
– -$5.86M -105,658 Closed
FBP
399
Flippin Bruce & Porter
Virginia
– -$5.62M -101,348 Closed
TAM
400
Telemark Asset Management
Massachusetts
– -$5.55M -100,000 Closed
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