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Rio Tinto
RIO

Overview Fund Activity

388 hedge funds and large institutions have $4.87B invested in Rio Tinto in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
58
Increased
111
Reduced
150
Closed
58
Calls
$183M
Puts
$183M
Net Calls
-$325K
Net Calls Change
+$56.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$308M
2
EARNEST Partners
EARNEST Partners
Georgia
$107M
3
Goldman Sachs
Goldman Sachs
New York
$170M
4
HCM
Highline Capital Management
New York
$32.1M
5
Citadel Advisors
Citadel Advisors
Florida
$30.6M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$36.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.87M
4
Millennium Management
Millennium Management
New York
$3.48M
5
VanEck Associates
VanEck Associates
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$36.5M -$47.6M -980,908 -57%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M +$1.73M +35,660 +5%
HCM
28
Highline Capital Management
New York
$32.1M +$32.1M +661,857 New
Citadel Advisors
29
Citadel Advisors
Florida
$30.6M +$30.6M +630,270 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$28.1M +$1.86M +38,387 +7%
AG
31
Aperio Group
California
$28.1M +$2.62M +54,063 +10%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$27.7M +$27.7M +571,548 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$26.4M -$156K -3,213 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$24.8M -$2.28M -46,931 -8%
NAMA
35
Nikko Asset Management Americas
New York
$24.5M -$809K -16,696 -3%
RJA
36
Raymond James & Associates
Florida
$23.2M -$1.75M -36,069 -7%
GMI
37
Greystone Managed Investments
Saskatchewan, Canada
$22.9M +$22.9M +472,481 New
OAM
38
Oxford Asset Management
United Kingdom
$20.2M +$20.2M +417,222 New
Renaissance Technologies
39
Renaissance Technologies
New York
$19.9M +$6.18M +127,532 +45%
Citigroup
40
Citigroup
New York
$18.7M +$258K +5,330 +1%
Jennison Associates
41
Jennison Associates
New York
$18M -$3.31M -68,330 -16%
PFM
42
Parsec Financial Management
North Carolina
$17.7M -$168K -3,462 -0.9%
GF
43
Gabelli Funds
New York
$17M – – –
CS
44
Credit Suisse
Switzerland
$16.1M +$4.57M +94,276 +40%
Ameriprise
45
Ameriprise
Minnesota
$15.7M -$563K -11,621 -3%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$15.5M +$837K +17,272 +6%
Wells Fargo
47
Wells Fargo
California
$15.2M -$5.61M -115,817 -27%
Two Sigma Investments
48
Two Sigma Investments
New York
$14.8M -$4.08M -84,072 -22%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$14.1M +$898K +18,525 +7%
AR
50
Advisory Research
Illinois
$12.3M -$952K -19,633 -7%
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