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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
$169M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$343M
3
CGM
Capital Growth Management
Massachusetts
$43.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.8M
5
EVM
Eaton Vance Management
Massachusetts
$63M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$624M
2
GQG Partners
GQG Partners
Florida
$5.41M
3
Goldman Sachs
Goldman Sachs
New York
$155M
4
NAMA
Nikko Asset Management Americas
New York
$40.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$43.3M +$43.3M +840,000 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$41.8M +$41.8M +810,876 New
NAMA
28
Nikko Asset Management Americas
New York
$40.6M -$58.4M -1,132,381 -59%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$37.8M -$4.23M -82,000 -10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$37.6M -$9.64M -187,097 -20%
MPMG
31
Minneapolis Portfolio Management Group
Minnesota
$36.6M +$260K +5,053 +0.7%
MMH
32
Menora Mivtachim Holdings
Israel
$35.6M +$6.03M +117,078 +20%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$34.5M -$1.43M -27,800 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$26.8M -$2.41M -46,739 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$26.8M -$19.5M -379,242 -42%
RJA
36
Raymond James & Associates
Florida
$26.8M -$58.3K -1,131 -0.2%
Wells Fargo
37
Wells Fargo
California
$25.9M -$3.18M -61,647 -11%
Federated Hermes
38
Federated Hermes
Pennsylvania
$24.9M -$7.27M -141,105 -23%
AG
39
Aperio Group
California
$23.2M +$2.53M +49,038 +12%
Citigroup
40
Citigroup
New York
$20.2M +$6.23M +120,872 +45%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$20.2M -$3.49M -67,702 -15%
PFM
42
Parsec Financial Management
North Carolina
$18.3M +$36.9K +716 +0.2%
GF
43
Gabelli Funds
New York
$18.1M – – –
MWNA
44
Marshall Wace North America
New York
$17.4M +$8.79M +170,598 +102%
RC
45
Randolph Company
Ohio
$17.4M +$17.4M +338,180 New
MIH
46
Madison Investment Holdings
Wisconsin
$16.7M +$122K +2,375 +0.7%
Ameriprise
47
Ameriprise
Minnesota
$15.4M +$7.18M +137,424 +87%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$14.9M -$3.44M -66,693 -19%
Stifel Financial
49
Stifel Financial
Missouri
$14.5M +$839K +16,253 +6%
CS
50
Credit Suisse
Switzerland
$13.9M -$3.5M -67,914 -20%
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