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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$13.9M +$7.6M +147,466 +122%
ClearBridge Investments
52
ClearBridge Investments
New York
$13.6M +$549K +10,650 +4%
ACM
53
Aviance Capital Management
Florida
$12.4M +$12.4M +240,422 New
DG
54
Delek Group
Israel
$12.4M +$2.58M +50,000 +26%
Millennium Management
55
Millennium Management
New York
$11.4M -$41.2M -800,275 -78%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$3.42M +66,400 +43%
11A
57
10-15 Associates
New York
$11.3M +$235K +4,565 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$10.9M -$12.7M -246,876 -54%
Lazard Asset Management
59
Lazard Asset Management
New York
$10.6M +$274K +5,317 +3%
CGH
60
Crossmark Global Holdings
Texas
$10.5M -$234K -4,546 -2%
PHAM
61
Pacific Heights Asset Management
California
$10.3M -$2.58M -50,000 -20%
KCM
62
Kornitzer Capital Management
Kansas
$10.2M -$52.3K -1,015 -0.5%
GP
63
Greenline Partners
New York
$9.43M +$242K +4,703 +3%
GIM
64
Grassi Investment Management
California
$8.55M +$186K +3,600 +2%
CGT
65
Capital Guardian Trust
California
$8.41M +$1.23M +23,837 +17%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$7.55M -$988K -19,173 -12%
Allianz Asset Management
67
Allianz Asset Management
Germany
$7.44M -$1.23M -23,859 -14%
GC
68
Guggenheim Capital
Illinois
$7.25M +$261K +5,074 +4%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$7.14M +$6.83M +132,609 +2,218%
LSV Asset Management
70
LSV Asset Management
Illinois
$6.69M – – –
Boston Partners
71
Boston Partners
Massachusetts
$6.63M -$91.4K -1,773 -1%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$6.28M +$1.23M +23,856 +24%
AAM
73
Advisors Asset Management
Colorado
$6.04M +$255K +4,655 +4%
TEE
74
Tibra Equities Europe
United Kingdom
$5.91M +$5.91M +114,700 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.82M +$2.39M +46,285 +69%
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