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Rio Tinto
RIO

Overview Fund Activity

403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
56
Increased
144
Reduced
130
Closed
38
Calls
$164M
Puts
$206M
Net Calls
-$42.1M
Net Calls Change
+$71.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$228M
2
Boston Partners
Boston Partners
Massachusetts
$178M
3
Goldman Sachs
Goldman Sachs
New York
$201M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$24.2M
5
AR
Advisory Research
Illinois
$16.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M
2
Franklin Resources
Franklin Resources
California
$573M
3
EVM
Eaton Vance Management
Massachusetts
$6.99M
4
TPCM
Tide Point Capital Management
Connecticut
$14.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$41.2M +$776K +13,994 +2%
WRF
27
Waddell & Reed Financial
Kansas
$40.5M -$11.4M -204,620 -22%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$39.6M -$5.39M -97,111 -12%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$39.5M +$41.7K +751 +0.1%
MMH
30
Menora Mivtachim Holdings
Israel
$38.3M – – –
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$37.1M – – –
NAMA
32
Nikko Asset Management Americas
New York
$34.1M -$9.55M -172,089 -22%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$30.2M +$1.29M +23,232 +4%
Wells Fargo
34
Wells Fargo
California
$28.1M +$168K +3,030 +0.6%
RJA
35
Raymond James & Associates
Florida
$28M -$789K -14,221 -3%
AG
36
Aperio Group
California
$28M +$3.09M +55,783 +12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$27.7M -$1.09M -19,682 -4%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$24.2M +$19.1M +343,720 +375%
Citigroup
39
Citigroup
New York
$23.8M +$2.06M +37,082 +9%
Federated Hermes
40
Federated Hermes
Pennsylvania
$21.7M -$5.11M -92,088 -19%
PFM
41
Parsec Financial Management
North Carolina
$19.8M +$88.2K +1,590 +0.4%
GF
42
Gabelli Funds
New York
$19.5M – – –
CS
43
Credit Suisse
Switzerland
$19.4M +$4.51M +81,242 +30%
CGM
44
Capital Growth Management
Massachusetts
$19.4M -$27.2M -490,000 -58%
Ameriprise
45
Ameriprise
Minnesota
$18.9M +$2.52M +45,373 +15%
RC
46
Randolph Company
Ohio
$18.9M +$102K +1,840 +0.5%
Millennium Management
47
Millennium Management
New York
$17.6M +$5.26M +94,738 +43%
MIH
48
Madison Investment Holdings
Wisconsin
$17.6M -$444K -8,000 -2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$16.6M +$571K +10,294 +4%
AR
50
Advisory Research
Illinois
$16.6M +$16.6M +298,949 New
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