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Rio Tinto

372 hedge funds and large institutions have $5.14B invested in Rio Tinto in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 114

0.03% more ownership

Funds ownership: 7.21%7.25% (+0.03%)

57% less call options, than puts

Call options by funds: $161M | Put options by funds: $375M

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$375M
Net Calls
Net Calls Change

Top Sellers

1 -$77.2M
2 -$53.1M
3 -$43.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
5
LM
Luminus Management
Texas
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.47M
127
$2.43M
128
$2.38M
129
$2.32M
130
$2.31M
131
$2.29M
132
$2.26M
133
$2.22M
134
$2.21M
135
$2.12M
136
$2.09M
137
$2.03M
138
$1.94M
139
$1.92M
140
$1.87M
141
$1.83M
142
$1.73M
143
$1.68M
144
$1.66M
145
$1.61M
146
$1.57M
147
$1.53M
148
$1.53M
149
$1.47M
150
$1.37M