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Rio Tinto
RIO

Overview Fund Activity

372 hedge funds and large institutions have $5.14B invested in Rio Tinto in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
68
Increased
116
Reduced
114
Closed
31
Calls
$161M
Puts
$375M
Net Calls
-$215M
Net Calls Change
-$63.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$809M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$52M
3
NAMA
3
Nikko Asset Management Americas
New York
$95.6M
4
VanEck Associates
4
VanEck Associates
New York
$109M
5
TPCM
5
Tide Point Capital Management
Connecticut
$34M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$238M
3
MWNA
3
Marshall Wace North America
New York
$8.88M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$48.5M +$906K +17,110 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$47.6M +$8.96M +169,358 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$43.2M -$2.02M -38,200 -4%
EVM
29
Eaton Vance Management
Massachusetts
$41.9M +$18M +339,489 +75%
MPMG
30
Minneapolis Portfolio Management Group
Minnesota
$37.3M +$802K +15,145 +2%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$36.9M -$1.06M -20,000 -3%
TPCM
32
Tide Point Capital Management
Connecticut
$34M +$31.9M +602,915 +1,548%
Federated Hermes
33
Federated Hermes
Pennsylvania
$33.1M -$2.49M -47,096 -7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$31.4M -$15.4M -291,757 -33%
MMH
35
Menora Mivtachim Holdings
Israel
$30.3M +$30.2M +571,350 +30,230%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$30M +$2.75M +52,025 +10%
Wells Fargo
37
Wells Fargo
California
$29.9M +$1.6M +30,235 +6%
RJA
38
Raymond James & Associates
Florida
$27.6M +$2.26M +42,674 +9%
SEI Investments
39
SEI Investments
Pennsylvania
$27.5M +$144K +2,716 +0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$24.3M +$19.9M +375,454 +448%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$24.3M +$1.05M +19,920 +5%
TIM
42
Thornburg Investment Management
New Mexico
$21.6M +$619K +11,700 +3%
AG
43
Aperio Group
California
$21.2M +$1.18M +22,372 +6%
3CP
44
3G Capital Partners
New York
$21.2M +$21.2M +400,000 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$18.8M +$844K +15,953 +5%
PFM
46
Parsec Financial Management
North Carolina
$18.8M +$109K +2,068 +0.6%
GF
47
Gabelli Funds
New York
$18.6M -$26.5K -500 -0.1%
CS
48
Credit Suisse
Switzerland
$17.8M -$2.38M -44,993 -12%
MIH
49
Madison Investment Holdings
Wisconsin
$17M +$2.25M +42,590 +15%
Citigroup
50
Citigroup
New York
$14.3M +$476K +8,998 +3%
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