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Rio Tinto
RIO

Overview Fund Activity

388 hedge funds and large institutions have $4.87B invested in Rio Tinto in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
58
Increased
111
Reduced
150
Closed
58
Calls
$183M
Puts
$183M
Net Calls
-$325K
Net Calls Change
+$56.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$308M
2
EARNEST Partners
EARNEST Partners
Georgia
$107M
3
Goldman Sachs
Goldman Sachs
New York
$170M
4
HCM
Highline Capital Management
New York
$32.1M
5
Citadel Advisors
Citadel Advisors
Florida
$30.6M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$36.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.87M
4
Millennium Management
Millennium Management
New York
$3.48M
5
VanEck Associates
VanEck Associates
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
376
TCI Wealth Advisors
Arizona
$2K -$6.25K -125 -76%
WAP
377
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
MIM
378
Macroview Investment Management
Maryland
$2K – – –
GWS
379
Glassman Wealth Services
Virginia
$2K – – –
HT
380
Heritage Trust
Oklahoma
$2K +$2K +40 New
AC
381
Avestar Capital
New York
$1K -$2.07K -56 -67%
Capital World Investors
382
Capital World Investors
California
$1K -$176 -3 -15%
Capital Research Global Investors
383
Capital Research Global Investors
California
$1K -$182 -2 -15%
MSA
384
Marino Stram & Associates
Massachusetts
$1K – – –
TNBTD
385
Trustmark National Bank Trust Department
Mississippi
$1K – – –
JA
386
JOYN Advisors
Georgia
$1K – – –
GT
387
Glenmede Trust
Pennsylvania
$816 -$8 -174 -1%
SGDR
388
SPX Gestao de Recursos
Brazil
– -$7.8B -305,434 Closed
WRF
389
Waddell & Reed Financial
Kansas
– -$12.2M -239,679 Closed
Canada Pension Plan Investment Board
390
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.91M -155,000 Closed
CWM
391
Cornerstone Wealth Management
Missouri
– -$2.83M -136,038 Closed
Ohio Public Employees Retirement System (OPERS)
392
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.98M -117,131 Closed
KCM
393
Kingdon Capital Management
New York
– -$3.62M -70,962 Closed
SCM
394
Stevens Capital Management
Pennsylvania
– -$2.05M -40,256 Closed
SAMC
395
Spectrum Asset Management (California)
California
– -$1.94M -37,975 Closed
HA
396
Hamel Associates
New Jersey
– -$1.3M -25,525 Closed
Federated Hermes
397
Federated Hermes
Pennsylvania
– -$1.07M -21,000 Closed
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
– -$1.04M -20,360 Closed
JG
399
Jefferies Group
New York
– -$1.04M -20,343 Closed
CC
400
Covalis Capital
United Kingdom
– -$996K -19,523 Closed
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