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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
151
$1.34M
152
$1.32M
153
$1.31M
154
$1.26M
155
$1.25M
156
$1.24M
157
$1.18M
158
$1.08M
159
$1.07M
160
$1.05M
161
$1.04M
162
$1.03M
163
$1.01M
164
$991K
165
$988K
166
$966K
167
$956K
168
$933K
169
$929K
170
$885K
171
$878K
172
$874K
173
$863K
174
$850K
175
$842K