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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 %
Walleye Trading
401
Walleye Trading
New York
– -$865 -16,338 Closed
TF
402
TIAA FSB
Florida
– -$675K -12,752 Closed
PCM
403
Prelude Capital Management
New York
– -$651K -12,300 Closed
DDPIC
404
Deroy & Devereaux Private Investment Counsel
Michigan
– -$606K -11,450 Closed
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$370K -6,981 Closed
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
– -$334K -6,315 Closed
EGA
407
E&G Advisors
Texas
– -$333K -6,300 Closed
GIM
408
Granahan Investment Management
Massachusetts
– -$329K -6,212 Closed
LNC
409
Lincoln National Corp
Pennsylvania
– -$328K -6,200 Closed
MML Investors Services
410
MML Investors Services
Massachusetts
– -$285K -5,379 Closed
FF
411
Fluent Financial
Texas
– -$278K -4,980 Closed
SW
412
SVB Wealth
Massachusetts
– -$240K -4,541 Closed
CB
413
Commerce Bank
Missouri
– -$238K -4,501 Closed
KLC
414
Knowledge Leaders Capital
Colorado
– -$192K -3,627 Closed
STA
415
Summit Trail Advisors
New York
– -$138K -2,462 Closed
Twin Tree Management
416
Twin Tree Management
Texas
– -$97K -1,829 Closed
CA
417
Calton & Associates
Florida
– -$94K -1,699 Closed
WTB
418
Washington Trust Bank
Washington
– -$89K -1,680 Closed
Schroder Investment Management Group
419
Schroder Investment Management Group
United Kingdom
– -$76K -1,440 Closed
II
420
Inspire Investing
Idaho
– -$67K -1,259 Closed
WA
421
Winfield Associates
Ohio
– -$28K -493 Closed
SPI
422
Santori & Peters Inc
Pennsylvania
– -$17K -318 Closed
HFM
423
Hartford Financial Management
Connecticut
– -$15K -300 Closed
CFD
424
Creative Financial Designs
Indiana
– -$16K -300 Closed
KTM
425
Keeler Thomas Management
Utah
– -$15K -297 Closed
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