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Rio Tinto
RIO

Overview Fund Activity

391 hedge funds and large institutions have $12.6B invested in Rio Tinto in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 145 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-12
Holders Change %
-2.98%
% of All Funds
8.95%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
50
Increased
118
Reduced
145
Closed
58
Calls
$130M
Puts
$187M
Net Calls
-$56.6M
Net Calls Change
-$14.4M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$7.8B
2
Fisher Asset Management
Fisher Asset Management
Washington
$473M
3
Franklin Resources
Franklin Resources
California
$698M
4
IAM
Impala Asset Management
Florida
$173M
5
Barclays
Barclays
United Kingdom
$182M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$114M
2
Goldman Sachs
Goldman Sachs
New York
$97.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
4
Jennison Associates
Jennison Associates
New York
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$3.27M +$16.1K +315 +0.5%
M&T Bank
102
M&T Bank
New York
$3.27M -$98.6K -1,933 -3%
NRS
103
Neville Rodie & Shaw
New York
$3M +$81.6K +1,600 +3%
BCM
104
Bourgeon Capital Management
Connecticut
$2.92M -$1.94M -38,065 -40%
BFA
105
Bragg Financial Advisors
North Carolina
$2.89M +$75.4K +1,479 +3%
BAM
106
Bruderman Asset Management
New York
$2.84M +$2.84M +55,594 New
CWM
107
Cornerstone Wealth Management
Missouri
$2.83M -$507K -24,350 -15%
TIA
108
Trust Investment Advisors
Indiana
$2.74M +$8.67K +170 +0.3%
LPL Financial
109
LPL Financial
California
$2.68M -$675K -13,227 -20%
SCM
110
Shelton Capital Management
Colorado
$2.64M +$207K +4,054 +8%
Twin Tree Management
111
Twin Tree Management
Texas
$2.64M +$2.02M +39,510 +324%
BA
112
Bridgewater Associates
Connecticut
$2.63M -$138K -2,699 -5%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$2.62M +$48.4K +948 +2%
NGA
114
Naples Global Advisors
Florida
$2.59M +$166K +3,245 +7%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$2.56M +$94.4K +1,847 +4%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.48M +$468K +9,165 +23%
TAM
117
Tocqueville Asset Management
New York
$2.35M -$70.4K -1,380 -3%
PI
118
PEAK6 Investments
Illinois
$2.32M +$2.32M +45,455 New
William Blair Investment Management
119
William Blair Investment Management
Illinois
$2.24M +$8.32K +163 +0.4%
CC
120
Cambrian Capital
California
$2.22M – – –
CM
121
CoreCommodity Management
Connecticut
$2.18M +$100K +1,969 +5%
SIA
122
Sit Investment Associates
Minnesota
$2.13M +$112K +2,200 +6%
Invesco
123
Invesco
Georgia
$2.13M -$143K -2,801 -6%
SCM
124
Stevens Capital Management
Pennsylvania
$2.05M +$1.38M +27,067 +205%
GHAM
125
Gilman Hill Asset Management
Connecticut
$1.95M +$152K +2,985 +8%
3 4
5
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