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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 %
SAMC
126
Spectrum Asset Management (California)
California
$1.94M +$1.72M +33,775 +804%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$1.93M – – –
Wolverine Trading
128
Wolverine Trading
Illinois
$1.93M +$1.93M +37,903 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M -$59.2K -1,160 -3%
CBT
130
Capital Bank & Trust
California
$1.81M +$125K +2,445 +7%
WAM
131
World Asset Management
Michigan
$1.79M -$318K -6,233 -15%
US Bancorp
132
US Bancorp
Minnesota
$1.76M -$1.77M -34,690 -50%
HPIA
133
Hamilton Point Investment Advisors
North Carolina
$1.74M +$4.08K +80 +0.2%
ACI
134
AMP Capital Investors
Australia
$1.72M +$1.27M +24,831 +284%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.71M +$342K +6,705 +25%
CIM
136
Confluence Investment Management
Missouri
$1.63M -$85.9K -1,684 -5%
BBA
137
BLB&B Advisors
Pennsylvania
$1.59M +$1.01M +19,885 +175%
FHB
138
First Hawaiian Bank
Hawaii
$1.44M +$1.44M +28,197 New
NI
139
Nepsis Inc
Minnesota
$1.43M -$129K -2,526 -8%
Bessemer Group
140
Bessemer Group
New Jersey
$1.39M +$170K +3,325 +14%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$1.37M -$546K -10,702 -29%
AAM
142
Azzad Asset Management
Virginia
$1.35M +$47.5K +931 +4%
VOAM
143
Vertex One Asset Management
British Columbia, Canada
$1.33M +$204K +4,000 +18%
CG
144
Cutler Group
California
$1.31M +$1.31M +25,712 New
ODCM
145
Old Dominion Capital Management
Virginia
$1.31M +$1.31M +25,580 New
HA
146
Hamel Associates
New Jersey
$1.3M -$1.91M -37,435 -59%
HAM
147
Hammer Asset Management
California
$1.28M -$1.33K -26 -0.1%
SC
148
Scotia Capital
Ontario, Canada
$1.25M -$61K -1,195 -5%
LB
149
Landmark Bank
Missouri
$1.19M +$1.84K +36 +0.2%
BC
150
Brinker Capital
Pennsylvania
$1.17M -$23.4K -459 -2%
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