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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 %
FSA
401
Financial Sense Advisors
California
– -$5.09M -91,760 Closed
OAM
402
Oxford Asset Management
United Kingdom
– -$4.72M -85,105 Closed
ANRF
403
Adams Natural Resources Fund
Maryland
– -$3.43M -61,900 Closed
MPM
404
Meritage Portfolio Management
Kansas
– -$3.11M -56,084 Closed
TEE
405
Tibra Equities Europe
United Kingdom
– -$2.34M -42,200 Closed
DC
406
Davenport & Co
Virginia
– -$2.16M -38,986 Closed
Man Group
407
Man Group
United Kingdom
– -$2.08M -37,514 Closed
KM
408
Kalos Management
Georgia
– -$2M -36,028 Closed
NAM
409
Needelman Asset Management
California
– -$1.91M -34,400 Closed
Envestnet Asset Management
410
Envestnet Asset Management
Illinois
– -$1.37M -24,675 Closed
Simplex Trading
411
Simplex Trading
Illinois
– -$1.19M -21,417 Closed
HCM
412
Howland Capital Management
Massachusetts
– -$891K -16,064 Closed
QT
413
Quantbot Technologies
New York
– -$854K -15,403 Closed
VCWA
414
Vanguard Capital Wealth Advisors
Colorado
– -$702K -12,657 Closed
GSC
415
G&S Capital
Colorado
– -$666K -11,997 Closed
NIT
416
NumerixS Investment Technologies
British Columbia, Canada
– -$658K -11,850 Closed
DTL
417
Dynamic Technology Lab
Singapore
– -$483K -8,712 Closed
UFF
418
USA Financial Formulas
Michigan
– -$413K -8,018 Closed
MWM
419
Meridian Wealth Management
Kentucky
– -$406K -7,324 Closed
MML Investors Services
420
MML Investors Services
Massachusetts
– -$390K -7,026 Closed
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
– -$367K -6,616 Closed
APG
422
Abacus Planning Group
South Carolina
– -$346K -6,245 Closed
FWM
423
Frontier Wealth Management
Missouri
– -$253K -4,560 Closed
SFI
424
Susquehanna Fundamental Investments
Pennsylvania
– -$244K -4,400 Closed
CC
425
Cadinha & Co
Hawaii
– -$239K -4,307 Closed
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