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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 %
Stifel Financial
51
Stifel Financial
Missouri
$14M +$306K +5,776 +2%
ClearBridge Investments
52
ClearBridge Investments
New York
$13.4M +$276K +5,222 +2%
PHAM
53
Pacific Heights Asset Management
California
$13.2M -$2.65M -50,000 -17%
CC
54
Cadinha & Co
Hawaii
$12.2M +$2.54M +48,057 +26%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$11.4M -$11.5M -217,166 -50%
11A
56
10-15 Associates
New York
$11.3M +$424K +8,020 +4%
USAA
57
United Services Automobile Association
Texas
$11.3M – – –
CGH
58
Crossmark Global Holdings
Texas
$11M +$7.13M +134,619 +182%
Lazard Asset Management
59
Lazard Asset Management
New York
$10.6M +$116K +2,188 +1%
KCM
60
Kornitzer Capital Management
Kansas
$10.5M -$32.6K -615 -0.3%
DG
61
Delek Group
Israel
$10M +$10M +190,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$9.8M -$10.1M -191,567 -51%
GP
63
Greenline Partners
New York
$9.44M +$9.44M +178,306 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$8.91M +$158K +2,994 +2%
MWNA
65
Marshall Wace North America
New York
$8.88M -$43.1M -813,899 -83%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$8.77M -$218K -4,123 -2%
GIM
67
Grassi Investment Management
California
$8.59M +$131K +2,475 +2%
Ameriprise
68
Ameriprise
Minnesota
$8.37M +$258K +4,866 +3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M – – –
Renaissance Technologies
70
Renaissance Technologies
New York
$7.69M -$38.7M -730,500 -83%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$7.61M -$3.65M -69,037 -32%
CGT
72
Capital Guardian Trust
California
$7.37M +$7.37M +139,309 New
GC
73
Guggenheim Capital
Illinois
$7.18M +$1.09M +20,603 +18%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$6.99M -$581K -10,972 -8%
Boston Partners
75
Boston Partners
Massachusetts
$6.9M -$499K -9,421 -7%
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