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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 %
GCM
51
Gabalex Capital Management
New York
$12.1M – – –
DG
52
Delek Group
Israel
$11.9M – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$11.3M +233,000 +3,164%
CGH
54
Crossmark Global Holdings
Texas
$10.3M +$434K +8,945 +4%
ClearBridge Investments
55
ClearBridge Investments
New York
$10.3M +$603K +12,430 +6%
11A
56
10-15 Associates
New York
$10.2M -$16.5K -340 -0.2%
Stifel Financial
57
Stifel Financial
Missouri
$9.58M -$856K -17,636 -8%
KCM
58
Kornitzer Capital Management
Kansas
$9.5M +$37.8K +780 +0.4%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$8.84M -$1.73M -35,739 -16%
GP
60
Greenline Partners
New York
$8.81M – – –
CGT
61
Capital Guardian Trust
California
$8.71M -$560K -11,556 -6%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$8.7M +$6.21M +128,014 +249%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$8.38M +$1.4M +28,949 +20%
GIM
64
Grassi Investment Management
California
$8.01M -$4.95K -102 -0.1%
State Street
65
State Street
Massachusetts
$7.38M -$393K -8,098 -5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.6M +$6.6M +136,063 New
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$6.44M -$159K -3,273 -2%
LSV Asset Management
68
LSV Asset Management
Illinois
$6.3M – – –
PHAM
69
Pacific Heights Asset Management
California
$6.06M -$1.21M -25,000 -17%
BC
70
Brookfield Corp
Ontario, Canada
$6.04M – – –
MC
71
Maverick Capital
Texas
$5.84M +$5.84M +120,400 New
Twin Tree Management
72
Twin Tree Management
Texas
$5.52M +$3.02M +62,207 +120%
N
73
Natixis
France
$5.46M +$2.33M +47,975 +74%
MNG
74
Manning & Napier Group
New York
$5.36M +$11.6K +239 +0.2%
HighTower Advisors
75
HighTower Advisors
Illinois
$4.84M -$1.84M -38,080 -28%
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