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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 %
AG
151
Advisor Group
Arizona
$1.16M +$358K +7,027 +45%
Nomura Holdings
152
Nomura Holdings
Japan
$1.12M -$3.47M -68,115 -76%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1.12M -$16K -314 -1%
UCFA
154
United Capital Financial Advisors
Texas
$1.11M +$56.1K +1,099 +5%
Federated Hermes
155
Federated Hermes
Pennsylvania
$1.07M -$18.9M -370,354 -95%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$82.9K -1,624 -7%
JG
157
Jefferies Group
New York
$1.04M +$701K +13,738 +208%
SFM
158
Signet Financial Management
New Jersey
$1.02M +$20.6K +403 +2%
PA
159
Profund Advisors
Maryland
$1.01M -$17.6K -345 -2%
ECM
160
ETrade Capital Management
Virginia
$1.01M +$89.9K +1,763 +10%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$999K -$1.53K -30 -0.2%
CC
162
Covalis Capital
United Kingdom
$996K +$711K +13,935 +249%
CC
163
Cannell & Co
New York
$995K – – –
BDS
164
Banco de Sabadell
Florida
$970K +$252K +4,930 +35%
Creative Planning
165
Creative Planning
Kansas
$962K +$300K +5,879 +45%
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$950K -$61K -1,196 -6%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$944K -$552K -10,818 -37%
MCM
168
Mork Capital Management
California
$944K – – –
GT
169
Greenleaf Trust
Michigan
$930K -$36.5K -715 -4%
AHC
170
Anderson Hoagland & Co
Missouri
$925K – – –
Walleye Trading
171
Walleye Trading
New York
$922K +$922K +18,063 New
CI
172
Capital Innovations
Wisconsin
$909K -$13.3K -260 -1%
TSS
173
Two Sigma Securities
New York
$902K +$599K +11,726 +197%
SC
174
Saturna Capital
Washington
$898K – – –
VCM
175
Violich Capital Management
California
$882K -$62.6K -1,227 -7%
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