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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 %
CC
401
Cannell & Co
New York
– -$995K -19,500 Closed
TSS
402
Two Sigma Securities
New York
– -$902K -17,672 Closed
SSA
403
Schonfeld Strategic Advisors
New York
– -$663K -13,000 Closed
IAA
404
Independent Advisor Alliance
North Carolina
– -$384K -12,277 Closed
IFWM
405
Institute for Wealth Management
Colorado
– -$538K -10,440 Closed
B
406
Barings
North Carolina
– -$526K -10,300 Closed
SPC
407
Sigma Planning Corp
Michigan
– -$444K -8,692 Closed
HPC
408
Hobart Private Capital
North Carolina
– -$434K -8,512 Closed
NA
409
Neuburgh Advisers
California
– -$409K -8,024 Closed
FCM
410
Flinton Capital Management
Pennsylvania
– -$337K -6,608 Closed
Schroder Investment Management Group
411
Schroder Investment Management Group
United Kingdom
– -$276K -5,400 Closed
William Blair & Company
412
William Blair & Company
Illinois
– -$268K -5,252 Closed
SC
413
Sawyer & Company
Massachusetts
– -$268K -5,250 Closed
TAM
414
Tyers Asset Management
Texas
– -$265K -5,192 Closed
CRWM
415
Castle Rock Wealth Management
California
– -$262K -5,087 Closed
CB
416
Commerce Bank
Missouri
– -$222K -4,349 Closed
RCM
417
Riverhead Capital Management
Delaware
– -$214K -4,200 Closed
B
418
Bailard
California
– -$214K -4,195 Closed
Verition Fund Management
419
Verition Fund Management
Connecticut
– -$213K -4,177 Closed
SI
420
Stephens Inc
Arkansas
– -$205K -4,016 Closed
RRAM
421
River Road Asset Management
Kentucky
– -$203K -3,976 Closed
GHCM
422
Glen Harbor Capital Management
California
– -$193K -3,776 Closed
FMT
423
First Mercantile Trust
Tennessee
– -$171K -3,345 Closed
JCM
424
Jacobi Capital Management
Pennsylvania
– -$169K -3,318 Closed
MYIA
425
Mount Yale Investment Advisors
Colorado
– -$97K -1,849 Closed
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