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Rio Tinto

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
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$16.5M +$919K +16,571 +6%
TPCM
52
Tide Point Capital Management
Connecticut
$14.9M -$38.5M -693,458 -72%
ClearBridge Investments
53
ClearBridge Investments
New York
$14.8M +$201K +3,630 +1%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$14.5M +$9.8M +176,714 +208%
DG
55
Delek Group
Israel
$13.3M
ACM
56
Aviance Capital Management
Florida
$13.2M -$179K -3,233 -1%
11A
57
10-15 Associates
New York
$12.2M +$63.4K +1,143 +0.5%
Jane Street
58
Jane Street
New York
$12.1M +$7.6M +136,904 +167%
Citadel Advisors
59
Citadel Advisors
Florida
$11.9M -$3.05M -54,923 -20%
Lazard Asset Management
60
Lazard Asset Management
New York
$11.7M +$283K +5,100 +2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$11.7M -$62K -1,117 -0.5%
PHAM
62
Pacific Heights Asset Management
California
$11.1M
KCM
63
Kornitzer Capital Management
Kansas
$10.9M -$38.8K -700 -0.4%
CGH
64
Crossmark Global Holdings
Texas
$10.3M -$1.03M -18,511 -9%
CGT
65
Capital Guardian Trust
California
$9.9M +$844K +15,218 +9%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M -$2.42M -43,615 -20%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$9.77M +$3M +54,129 +44%
GP
68
Greenline Partners
New York
$9.63M -$519K -9,360 -5%
GIM
69
Grassi Investment Management
California
$9.24M +$37.4K +674 +0.4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$9.04M +$1.35M +24,281 +18%
HighTower Advisors
71
HighTower Advisors
Illinois
$8.25M +$3.45M +62,282 +72%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$7.65M -$473K -8,527 -6%
GC
73
Guggenheim Capital
Illinois
$7.61M -$198K -3,573 -3%
BC
74
Brookfield Corp
Ontario, Canada
$7.41M +$7.41M +133,523 New
LSV Asset Management
75
LSV Asset Management
Illinois
$7.21M