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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 %
NGA
126
Naples Global Advisors
Florida
$2.26M +$369K +7,165 +20%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$2.23M -$28.4M -552,063 -93%
N
128
Natixis
France
$2.2M +$381K +7,403 +21%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M -$65.2K -1,265 -3%
LP
130
LMR Partners
United Kingdom
$2.12M – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$2.07M +$575K +11,167 +39%
Geode Capital Management
132
Geode Capital Management
Massachusetts
$2.07M -$156K -3,028 -7%
TSS
133
Two Sigma Securities
New York
$2.07M +$1.83M +35,483 +764%
GC
134
Gratry & Company
Ohio
$2.05M -$401K -7,790 -16%
SIA
135
Sit Investment Associates
Minnesota
$2.04M – – –
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$2.01M +$2.01M +39,000 New
OC
137
Oppenheimer & Co
New York
$2M +$1.34M +26,077 +204%
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.99M +$204K +3,966 +11%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.95M -$45.6M -885,005 -96%
SIC
140
Salem Investment Counselors
North Carolina
$1.87M +$10.3K +200 +0.6%
CM
141
CoreCommodity Management
Connecticut
$1.86M +$1.56M +30,265 +517%
QT
142
Quantbot Technologies
New York
$1.86M +$1.86M +36,051 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$1.84M +$1.24M +24,034 +207%
Man Group
144
Man Group
United Kingdom
$1.81M +$1.81M +35,060 New
HPIA
145
Hamilton Point Investment Advisors
North Carolina
$1.8M +$52.6K +985 +3%
GHAM
146
Gilman Hill Asset Management
Connecticut
$1.78M +$216K +4,195 +14%
NAM
147
Needelman Asset Management
California
$1.78M +$1.78M +34,440 New
NI
148
Nepsis Inc
Minnesota
$1.71M -$544K -10,559 -24%
CBT
149
Capital Bank & Trust
California
$1.68M -$2.84M -55,019 -63%
OMC
150
Old Mission Capital
Illinois
$1.67M +$1.67M +32,329 New
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