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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 %
MSA
401
Marino Stram & Associates
Massachusetts
$1K +$1K +17 New
JA
402
JOYN Advisors
Georgia
$1K +$1K +25 New
FRA
403
Front Row Advisors
California
$55 +$3 +61 +7%
MWNA
404
Marshall Wace North America
New York
– -$17.4M -338,354 Closed
Connor, Clark & Lunn Investment Management (CC&L)
405
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.82M -112,900 Closed
QIM
406
Quantitative Investment Management
Virginia
– -$5.71M -110,900 Closed
GQG Partners
407
GQG Partners
Florida
– -$5.41M -104,882 Closed
OCA
408
Otter Creek Advisors
Florida
– -$4.08M -79,078 Closed
TI
409
Trexquant Investment
Connecticut
– -$2.41M -46,805 Closed
Voloridge Investment Management
410
Voloridge Investment Management
Florida
– -$2.3M -44,543 Closed
LP
411
LMR Partners
United Kingdom
– -$2.12M -40,000 Closed
OMC
412
Old Mission Capital
Illinois
– -$1.67M -32,329 Closed
CPIM
413
Columbia Partners Investment Management
Virginia
– -$1.26M -24,483 Closed
VF
414
Virtu Financial
New York
– -$771K -14,956 Closed
FRM
415
Fox Run Management
Connecticut
– -$734K -14,242 Closed
KCM
416
Kempner Capital Management
Texas
– -$718K -13,935 Closed
State Street
417
State Street
Massachusetts
– -$577K -11,200 Closed
LOAMS
418
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$458K -8,882 Closed
KA
419
Kovack Advisors
Florida
– -$333K -6,453 Closed
QSS
420
Quantitative Systematic Strategies
Florida
– -$238K -4,628 Closed
DM
421
Delphi Management
Massachusetts
– -$225K -4,360 Closed
HCMNY
422
Howard Capital Management (New York)
New York
– -$219K -4,244 Closed
AI
423
Atria Investments
North Carolina
– -$216K -4,190 Closed
CSS
424
Cubist Systematic Strategies
Connecticut
– -$165K -3,209 Closed
SWP
425
Stratos Wealth Partners
Ohio
– -$87K -1,683 Closed
14 15 16
17
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