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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 %
MA
76
Montag & Associates
Georgia
$4.76M -$17.5K -360 -0.4%
VAS
77
Valicenti Advisory Services
New York
$4.68M -$227K -4,685 -5%
FNBT
78
FineMark National Bank & Trust
Florida
$4.68M -$55K -1,134 -1%
CGM
79
Centenus Global Management
New York
$4.61M +$4.61M +95,000 New
GC
80
Guggenheim Capital
Illinois
$4.58M -$958K -19,752 -17%
AC
81
Ashler Capital
Illinois
$4.54M +$4.54M +93,674 New
Comerica Bank
82
Comerica Bank
Texas
$4.54M +$58.8K +1,081 +1%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$4.51M +$707K +14,577 +19%
AIA
84
Avalon Investment & Advisory
Texas
$4.42M -$852K -17,568 -16%
AAM
85
Advisors Asset Management
Colorado
$4.32M -$1.03M -21,249 -19%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.28M -$1.76M -36,305 -29%
SCM
87
Snow Capital Management
Pennsylvania
$4.1M +$157K +3,239 +4%
ED
88
Exane Derivatives
France
$4.04M +$4.04M +83,371 +287,486%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.03M -$414K -8,534 -9%
ACC
90
Accident Compensation Corp
New Zealand
$3.88M +$326K +6,725 +9%
SB
91
Suntrust Banks
Georgia
$3.87M -$94.3K -1,946 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$3.87M -$23.7M -489,642 -86%
ACM
93
Aviance Capital Management
Florida
$3.85M -$6.11M -126,044 -61%
PA
94
Pinnacle Associates
New York
$3.78M -$65K -1,340 -2%
Macquarie Group
95
Macquarie Group
Australia
$3.72M – – –
EGA
96
Eagle Global Advisors
Texas
$3.62M -$213K -4,385 -6%
Millennium Management
97
Millennium Management
New York
$3.48M -$18.2M -374,897 -84%
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$3.42M – – –
OC
99
Oppenheimer & Co
New York
$3.42M +$86.6K +1,787 +3%
CBT
100
Capital Bank & Trust
California
$3.4M +$1.68M +34,676 +98%
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