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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.

New
Increased
Maintained
Reduced
Closed
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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$6.88M – – –
Group One Trading
77
Group One Trading
Illinois
$6.85M +$3.12M +59,000 +84%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$6.77M +$3.39M +63,950 +100%
HAI
79
Hennessy Advisors Inc
California
$6.62M – – –
BC
80
Brookfield Corp
Ontario, Canada
$6.6M +$6.6M +124,600 New
Nomura Holdings
81
Nomura Holdings
Japan
$6.56M -$791K -14,981 -11%
Citadel Advisors
82
Citadel Advisors
Florida
$6.42M -$27.6M -521,975 -81%
SB
83
Suntrust Banks
Georgia
$6.02M -$624K -11,780 -9%
Barclays
84
Barclays
United Kingdom
$5.83M -$6.17M -116,642 -51%
MPM
85
Meritage Portfolio Management
Kansas
$5.62M -$107K -2,020 -2%
FBP
86
Flippin Bruce & Porter
Virginia
$5.6M -$1.35M -25,416 -19%
AAM
87
Advisors Asset Management
Colorado
$5.6M +$331K +6,260 +6%
CFP
88
Cornerstone Financial Partners
North Carolina
$5.46M -$139K -2,626 -2%
MA
89
Montag & Associates
Georgia
$5.22M +$233K +4,400 +5%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$5.19M +$3M +56,642 +137%
Macquarie Group
91
Macquarie Group
Australia
$4.91M -$22.7K -429 -0.5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.79M +$77.6K +1,467 +2%
CBT
93
Capital Bank & Trust
California
$4.63M -$6.69M -126,472 -59%
HighTower Advisors
94
HighTower Advisors
Illinois
$4.62M +$2.37M +44,799 +105%
ACC
95
Accident Compensation Corp
New Zealand
$4.55M – – –
SCM
96
Snow Capital Management
Pennsylvania
$4.5M -$11.2K -211 -0.2%
PA
97
Pinnacle Associates
New York
$4.37M -$135K -2,554 -3%
Comerica Bank
98
Comerica Bank
Texas
$4.27M -$112K -1,991 -3%
WAM
99
World Asset Management
Michigan
$4.11M -$161K -3,041 -4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$4.09M +$4.09M +77,226 New
2 3
4
5 6