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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
+$119M
2
Citadel Advisors
Citadel Advisors
Florida
+$70.8M
3
EVM
Eaton Vance Management
Massachusetts
+$64.3M
4
Barclays
Barclays
United Kingdom
+$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$33.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$32.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Commerzbank Aktiengesellschaft
Germany
– -$1.42M -23,946 Closed
SHGA
402
Sand Hill Global Advisors
California
– -$770K -12,970 Closed
UCFA
403
United Capital Financial Advisors
Texas
– -$757K -12,761 Closed
SSG
404
Summit Securities Group
New York
– -$712K -12,000 Closed
Pacer Advisors
405
Pacer Advisors
Pennsylvania
– -$695K -11,716 Closed
AFM
406
Anson Funds Management
Texas
– -$635K -10,700 Closed
FC
407
FORA Capital
Florida
– -$591K -9,960 Closed
ECM
408
ExodusPoint Capital Management
New York
– -$587K -9,884 Closed
QIM
409
Quantitative Investment Management
Virginia
– -$516K -8,699 Closed
WC
410
Westhampton Capital
North Carolina
– -$483K -8,140 Closed
S
411
SimplyRich
California
– -$480K -8,115 Closed
MAFM
412
Mid Atlantic Financial Management
Pennsylvania
– -$430K -7,251 Closed
AIM
413
Alhambra Investment Management
Florida
– -$391K -6,591 Closed
HH
414
Hilltop Holdings
Texas
– -$381K -6,422 Closed
EGM
415
Engineers Gate Manager
New York
– -$374K -6,300 Closed
CCIA
416
Campbell & Co Investment Adviser
Maryland
– -$354K -5,968 Closed
ECM
417
Evergreen Capital Management
Washington
– -$322K -5,431 Closed
PP
418
Paloma Partners
Connecticut
– -$293K -4,939 Closed
AW
419
ACG Wealth
Georgia
– -$284K -4,787 Closed
BF
420
BOK Financial
Oklahoma
– -$265K -4,465 Closed
ATIA
421
American Trust Investment Advisors
New Hampshire
– -$260K -4,377 Closed
AWA
422
Arete Wealth Advisors
Illinois
– -$246K -4,136 Closed
TMAM
423
Tokio Marine Asset Management
Japan
– -$243K -4,100 Closed
HKAM
424
Horizon Kinetics Asset Management
New York
– -$240K -4,050 Closed
AI
425
Atria Investments
North Carolina
– -$238K -4,006 Closed
15 16
17
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