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Rio Tinto
RIO

Overview Fund Activity

391 hedge funds and large institutions have $12.6B invested in Rio Tinto in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 145 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
50
Increased
118
Reduced
145
Closed
58
Calls
$130M
Puts
$187M
Net Calls
-$56.6M
Net Calls Change
-$14.4M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$7.8B
2
Fisher Asset Management
Fisher Asset Management
Washington
$473M
3
Franklin Resources
Franklin Resources
California
$698M
4
IAM
Impala Asset Management
Florida
$173M
5
Barclays
Barclays
United Kingdom
$182M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$114M
2
Goldman Sachs
Goldman Sachs
New York
$97.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
4
Jennison Associates
Jennison Associates
New York
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$37.1M +$786K +15,412 +2%
MMH
27
Menora Mivtachim Holdings
Israel
$35.2M – – –
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$34.1M – – –
HSBC Holdings
29
HSBC Holdings
United Kingdom
$29.1M +$20.7M +406,515 +250%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$28.4M +$691K +13,551 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$28M +$2.47M +48,330 +10%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$27.6M -$8.8M -172,408 -24%
AG
33
Aperio Group
California
$26.8M +$992K +19,440 +4%
NAMA
34
Nikko Asset Management Americas
New York
$26.5M -$4.71M -92,838 -15%
RJA
35
Raymond James & Associates
Florida
$26.3M +$490K +9,601 +2%
Millennium Management
36
Millennium Management
New York
$22.8M +$6.64M +130,063 +41%
Jennison Associates
37
Jennison Associates
New York
$22.4M -$38.8M -759,908 -63%
Wells Fargo
38
Wells Fargo
California
$21.9M -$3.87M -75,786 -15%
Two Sigma Investments
39
Two Sigma Investments
New York
$19.9M -$19.3M -378,821 -49%
Citigroup
40
Citigroup
New York
$19.4M -$2.48M -48,528 -11%
PFM
41
Parsec Financial Management
North Carolina
$18.9M +$642K +12,582 +4%
GF
42
Gabelli Funds
New York
$17.9M – – –
Ameriprise
43
Ameriprise
Minnesota
$17.2M -$213K -4,174 -1%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$15.5M +$192K +3,759 +1%
Renaissance Technologies
45
Renaissance Technologies
New York
$14.4M +$14.4M +283,100 New
AR
46
Advisory Research
Illinois
$13.9M -$1.36M -26,583 -9%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$13.9M +$508K +9,956 +4%
GCM
48
Gabalex Capital Management
New York
$12.8M +$6.38M +125,000 +100%
WRF
49
Waddell & Reed Financial
Kansas
$12.2M -$25M -489,801 -67%
CS
50
Credit Suisse
Switzerland
$12.2M -$5.7M -111,754 -32%
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