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Rio Tinto
RIO

Overview Fund Activity

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

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$228M
2
Boston Partners
2
Boston Partners
Massachusetts
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$201M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$24.2M
5
AR
5
Advisory Research
Illinois
$16.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$245M
2
Franklin Resources
2
Franklin Resources
California
$573M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.99M
4
TPCM
4
Tide Point Capital Management
Connecticut
$14.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$6.99M -$60.9M -1,097,433 -90%
GCM
77
Gabalex Capital Management
New York
$6.94M +$6.94M +125,000 New
Baird Financial Group
78
Baird Financial Group
Wisconsin
$6.41M +$651K +11,742 +11%
AAM
79
Advisors Asset Management
Colorado
$6.39M +$262K +4,725 +4%
GT
80
Glenmede Trust
Pennsylvania
$6.2M +$5.27M +95,024 +568%
Allianz Asset Management
81
Allianz Asset Management
Germany
$6.15M -$1.86M -33,617 -23%
MNG
82
Manning & Napier Group
New York
$6.02M +$6.02M +108,500 New
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$5.86M -$15.8M -285,374 -73%
FBP
84
Flippin Bruce & Porter
Virginia
$5.62M -$124K -2,230 -2%
TAM
85
Telemark Asset Management
Massachusetts
$5.55M – – –
MA
86
Montag & Associates
Georgia
$5.52M – – –
BCM
87
Bourgeon Capital Management
Connecticut
$5.29M -$58.3K -1,050 -1%
Macquarie Group
88
Macquarie Group
Australia
$5.26M +$109K +1,957 +2%
First Trust Advisors
89
First Trust Advisors
Illinois
$5.19M +$4.32M +77,834 +496%
PG
90
PEAK6 Group
Illinois
$5.18M -$742K -13,381 -13%
SB
91
Suntrust Banks
Georgia
$5.13M +$12.7K +229 +0.2%
FSA
92
Financial Sense Advisors
California
$5.09M -$105K -1,889 -2%
SG Americas Securities
93
SG Americas Securities
New York
$4.73M +$4.01M +72,292 +560%
OAM
94
Oxford Asset Management
United Kingdom
$4.72M +$4.72M +85,105 New
SCM
95
Snow Capital Management
Pennsylvania
$4.52M -$218K -3,921 -5%
EGA
96
Eagle Global Advisors
Texas
$4.44M +$248K +4,476 +6%
PA
97
Pinnacle Associates
New York
$4.37M -$247K -4,450 -5%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$4.37M +$558K +10,060 +15%
AAMU
99
Amundi Asset Management US
Massachusetts
$4.36M -$210K -3,789 -5%
Nomura Holdings
100
Nomura Holdings
Japan
$4.33M +$2.88M +59,806 +198%
2 3
4
5 6