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Rio Tinto
RIO

Overview Fund Activity

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
Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
68
Increased
116
Reduced
114
Closed
31
Calls
$161M
Puts
$375M
Net Calls
-$215M
Net Calls Change
-$63.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$809M
2
Two Sigma Investments
Two Sigma Investments
New York
$52M
3
NAMA
Nikko Asset Management Americas
New York
$95.6M
4
VanEck Associates
VanEck Associates
New York
$109M
5
TPCM
Tide Point Capital Management
Connecticut
$34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$249M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$238M
3
MWNA
Marshall Wace North America
New York
$8.88M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.69M
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$2.47M +$2.39M +45,141 +2,995%
BCM
127
Barometer Capital Management
Ontario, Canada
$2.43M -$19.1M -361,200 -89%
M&T Bank
128
M&T Bank
New York
$2.38M +$857K +16,186 +56%
NI
129
Nepsis Inc
Minnesota
$2.32M -$3.51M -66,385 -60%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M -$68.6K -1,296 -3%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$2.29M +$490K +9,256 +27%
PG
132
PEAK6 Group
Illinois
$2.26M +$2.26M +42,629 New
ED
133
Exane Derivatives
France
$2.22M +$2.22M +42,001 +4,200,100%
BC
134
Brinker Capital
Pennsylvania
$2.21M -$8.2K -155 -0.4%
LP
135
LMR Partners
United Kingdom
$2.12M +$2.12M +40,000 New
SIA
136
Sit Investment Associates
Minnesota
$2.09M – – –
PA
137
Profund Advisors
Maryland
$2.03M -$245K -4,620 -11%
NGA
138
Naples Global Advisors
Florida
$1.94M +$414K +7,815 +27%
SIC
139
Salem Investment Counselors
North Carolina
$1.92M +$1.92M +36,325 New
N
140
Natixis
France
$1.87M +$1.87M +35,319 New
MWAC
141
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.83M -$205K -3,865 -10%
HPIA
142
Hamilton Point Investment Advisors
North Carolina
$1.73M +$78.6K +1,485 +5%
BTNA
143
Bremer Trust National Association
Minnesota
$1.68M +$86.7K +1,638 +5%
FA
144
FDx Advisors
Illinois
$1.66M +$318K +6,007 +24%
GHAM
145
Gilman Hill Asset Management
Connecticut
$1.61M +$12.2K +230 +0.8%
MM
146
Midas Management
New York
$1.58M – – –
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.53M -$131K -2,469 -8%
Bessemer Group
148
Bessemer Group
New Jersey
$1.53M +$143K +2,700 +10%
ARTA
149
A.R.T. Advisors
New York
$1.47M +$1.47M +27,700 New
State Street
150
State Street
Massachusetts
$1.37M -$87.9K -1,660 -6%
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