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Rio Tinto

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
Name Holding Trade Value Shares
Change
Shares
Change %
DG
51
Delek Group
Israel
$12.2M
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$11.1M +$2.14M +41,935 +24%
Stifel Financial
53
Stifel Financial
Missouri
$11M -$4.23M -82,824 -28%
Lazard Asset Management
54
Lazard Asset Management
New York
$10.9M +$155K +3,035 +1%
11A
55
10-15 Associates
New York
$10.8M -$402K -7,880 -4%
ACM
56
Aviance Capital Management
Florida
$10.5M -$1.62M -31,818 -13%
CGH
57
Crossmark Global Holdings
Texas
$10.4M +$932K +18,266 +10%
ClearBridge Investments
58
ClearBridge Investments
New York
$10.2M -$3.47M -67,964 -25%
KCM
59
Kornitzer Capital Management
Kansas
$9.96M -$95.7K -1,875 -1%
CGT
60
Capital Guardian Trust
California
$9.76M +$657K +12,872 +7%
GP
61
Greenline Partners
New York
$8.81M -$93.6K -1,827 -1%
GIM
62
Grassi Investment Management
California
$8.44M -$58.4K -1,145 -0.7%
State Street
63
State Street
Massachusetts
$8.17M +$8.17M +160,216 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$7.91M +$7.91M +155,000 New
PHAM
65
Pacific Heights Asset Management
California
$7.65M -$2.55M -50,000 -25%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$7.34M -$14.9M -291,366 -67%
HighTower Advisors
67
HighTower Advisors
Illinois
$7.08M -$536K -10,475 -7%
Deutsche Bank
68
Deutsche Bank
Germany
$7.04M +$5.82M +114,138 +481%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$6.95M -$87.8K -1,720 -1%
LSV Asset Management
70
LSV Asset Management
Illinois
$6.63M
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.36M +$708K +13,870 +13%
BC
72
Brookfield Corp
Ontario, Canada
$6.36M -$455K -8,923 -7%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M -$3.05M -59,829 -34%
GC
74
Guggenheim Capital
Illinois
$5.83M -$1.17M -22,867 -17%
AAM
75
Advisors Asset Management
Colorado
$5.63M -$243K -4,757 -4%