RIO icon

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M
2
Franklin Resources
Franklin Resources
California
$573M
3
EVM
Eaton Vance Management
Massachusetts
$6.99M
4
TPCM
Tide Point Capital Management
Connecticut
$14.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
101
Valicenti Advisory Services
New York
$4.26M +$408K +7,351 +11%
Comerica Bank
102
Comerica Bank
Texas
$4.2M +$89.8K +1,655 +2%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$3.99M -$282K -5,081 -7%
AIA
104
Avalon Investment & Advisory
Texas
$3.95M -$92.6K -1,669 -2%
Baillie Gifford & Co
105
Baillie Gifford & Co
United Kingdom
$3.92M – – –
ACC
106
Accident Compensation Corp
New Zealand
$3.87M -$308K -5,553 -7%
US Bancorp
107
US Bancorp
Minnesota
$3.84M +$2.88M +51,971 +303%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$3.83M +$1.12M +20,213 +41%
M&T Bank
109
M&T Bank
New York
$3.66M +$666K +12,006 +22%
LPL Financial
110
LPL Financial
California
$3.65M +$177K +3,190 +5%
OC
111
Oppenheimer & Co
New York
$3.56M +$1.4M +25,235 +65%
CA
112
Commerzbank Aktiengesellschaft
Germany
$3.54M -$217K -3,903 -6%
HA
113
Hamel Associates
New Jersey
$3.49M +$135K +2,425 +4%
ANRF
114
Adams Natural Resources Fund
Maryland
$3.43M +$3.43M +61,900 New
NRS
115
Neville Rodie & Shaw
New York
$3.17M +$444K +8,000 +16%
MPM
116
Meritage Portfolio Management
Kansas
$3.11M -$2.74M -49,454 -47%
BFA
117
Bragg Financial Advisors
North Carolina
$3.06M +$82.9K +1,495 +3%
BA
118
Bridgewater Associates
Connecticut
$3.01M – – –
CWM
119
Cornerstone Wealth Management
Missouri
$2.97M +$2.97M +160,388 New
TIA
120
Trust Investment Advisors
Indiana
$2.97M +$2.77K +50 +0.1%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$2.9M -$932K -16,800 -24%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$2.8M +$327K +5,886 +13%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$2.78M -$871K -15,700 -24%
SCM
124
Shelton Capital Management
Colorado
$2.65M +$40.7K +734 +2%
NGA
125
Naples Global Advisors
Florida
$2.64M +$205K +3,700 +8%
3 4
5
6 7