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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
$169M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$343M
3
CGM
Capital Growth Management
Massachusetts
$43.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.8M
5
EVM
Eaton Vance Management
Massachusetts
$63M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$624M
2
GQG Partners
GQG Partners
Florida
$5.41M
3
Goldman Sachs
Goldman Sachs
New York
$155M
4
NAMA
Nikko Asset Management Americas
New York
$40.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
101
Exane Derivatives
France
$3.84M +$1.73M +34,504 +82%
AIA
102
Avalon Investment & Advisory
Texas
$3.75M +$806K +15,647 +27%
Baillie Gifford & Co
103
Baillie Gifford & Co
United Kingdom
$3.64M – – –
VAS
104
Valicenti Advisory Services
New York
$3.58M +$3.58M +69,475 New
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$3.56M -$3.04M -58,910 -46%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$3.54M +$910K +17,663 +35%
CA
107
Commerzbank Aktiengesellschaft
Germany
$3.49M +$438K +8,502 +14%
William Blair Investment Management
108
William Blair Investment Management
Illinois
$3.46M +$556K +10,784 +19%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$3.39M +$239K +4,642 +8%
LPL Financial
110
LPL Financial
California
$3.22M +$682K +13,239 +27%
BDS
111
Banco de Sabadell
Florida
$3.2M +$3.2M +62,945 New
WAM
112
World Asset Management
Michigan
$2.82M -$1.19M -23,021 -30%
BA
113
Bridgewater Associates
Connecticut
$2.8M -$532K -10,319 -16%
M&T Bank
114
M&T Bank
New York
$2.78M +$464K +9,003 +20%
BFA
115
Bragg Financial Advisors
North Carolina
$2.77M +$213K +4,142 +8%
TIA
116
Trust Investment Advisors
Indiana
$2.75M -$28.3K -550 -1%
NRS
117
Neville Rodie & Shaw
New York
$2.53M +$108K +2,100 +4%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.52M +$29.7K +576 +1%
DVM
119
Dreman Value Management
Florida
$2.43M -$175K -3,402 -7%
SCM
120
Shelton Capital Management
Colorado
$2.42M +$1.8M +34,915 +289%
TAM
121
Tocqueville Asset Management
New York
$2.42M +$13.9K +269 +0.6%
Invesco
122
Invesco
Georgia
$2.42M -$295K -5,725 -11%
TI
123
Trexquant Investment
Connecticut
$2.41M +$2.41M +46,805 New
Bank of New York Mellon
124
Bank of New York Mellon
New York
$2.3M -$457K -8,867 -17%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$2.3M -$8.85M -171,692 -79%
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5
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