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Rio Tinto
RIO

Overview Fund Activity

392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-34
Holders Change %
-7.98%
% of All Funds
8.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
122
Reduced
152
Closed
77
Calls
$136M
Puts
$83.2M
Net Calls
+$52.9M
Net Calls Change
+$21.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$515M
2
Citadel Advisors
Citadel Advisors
Florida
$102M
3
EVM
Eaton Vance Management
Massachusetts
$64.3M
4
Barclays
Barclays
United Kingdom
$212M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$68.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.07M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
376
Brown Brothers Harriman & Co
New York
$2K -$11.7K -263 -85%
VNA
377
Valley National Advisers
Pennsylvania
$2K -$4.52K -113 -69%
SFA
378
Semmax Financial Advisors
North Carolina
$2K -$1.51K -31 -43%
SWM
379
Sugarloaf Wealth Management
Georgia
$2K – – –
KPW
380
Kore Private Wealth
New York
$2K – – –
First Manhattan
381
First Manhattan
New York
$2K – – –
SIAS
382
Shine Investment Advisory Services
Colorado
$2K – – –
FCH
383
Freestone Capital Holdings
Washington
$1.46K -$331 -7,268 -19%
LAS
384
Lloyd Advisory Services
Georgia
$1K -$2.88K -46 -74%
SFG
385
Sowa Financial Group
Rhode Island
$1K – – –
TFGT
386
TS Financial Group (TSFG)
Illinois
$1K – – –
PWMG
387
Prestige Wealth Management Group
New Jersey
$1K +$1K +19 New
EIP
388
Ellis Investment Partners
Pennsylvania
$1K +$913 +21 +1,050%
BHWM
389
Bay Harbor Wealth Management
Maryland
$1K +$1K +27 New
NL
390
NWAM LLC
Washington
$330 +$73 +1,600 +28%
WQ
391
Wealth Quarterback
New Jersey
$33 -$136 -193 -80%
LP
392
LMR Partners
United Kingdom
– -$37.4K -626,507 Closed
CIM
393
Cowen Investment Management
New York
– -$12.2M -205,673 Closed
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
– -$9.97M -167,997 Closed
Canada Pension Plan Investment Board
395
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.67M -112,305 Closed
Verition Fund Management
396
Verition Fund Management
Connecticut
– -$5.85M -98,621 Closed
LM
397
Luminus Management
Texas
– -$5.28M -89,000 Closed
HI
398
Horizon Investments
North Carolina
– -$4.08M -68,703 Closed
TI
399
Trexquant Investment
Connecticut
– -$3.37M -56,793 Closed
Squarepoint
400
Squarepoint
New York
– -$2M -33,614 Closed
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