RIO icon

Rio Tinto
RIO

Overview Fund Activity

388 hedge funds and large institutions have $4.87B invested in Rio Tinto in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
8.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
58
Increased
111
Reduced
150
Closed
58
Calls
$183M
Puts
$183M
Net Calls
-$325K
Net Calls Change
+$56.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$308M
2
EARNEST Partners
EARNEST Partners
Georgia
$107M
3
Goldman Sachs
Goldman Sachs
New York
$170M
4
HCM
Highline Capital Management
New York
$32.1M
5
Citadel Advisors
Citadel Advisors
Florida
$30.6M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$36.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.87M
4
Millennium Management
Millennium Management
New York
$3.48M
5
VanEck Associates
VanEck Associates
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$1.04M -$2.84M -58,648 -73%
TRAM
152
Tuscan Ridge Asset Management
Illinois
$1.04M +$1.04M +21,450 New
CRC
153
Curi RMB Capital
Illinois
$1.04M +$1.04M +21,439 New
PAG
154
Private Advisor Group
New Jersey
$1.03M +$376K +7,750 +58%
BC
155
Brinker Capital
Pennsylvania
$1.02M -$89.2K -1,841 -8%
WAM
156
World Asset Management
Michigan
$1.01M -$688K -14,176 -41%
AG
157
Advisor Group
Arizona
$998K -$103K -2,124 -9%
ODCM
158
Old Dominion Capital Management
Virginia
$989K -$251K -5,180 -20%
SFM
159
Signet Financial Management
New Jersey
$989K +$21.7K +447 +2%
Creative Planning
160
Creative Planning
Kansas
$977K +$63.2K +1,303 +7%
Wolverine Trading
161
Wolverine Trading
Illinois
$963K -$864K -17,921 -47%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$960K +$960K +19,792 New
CIBC World Market
163
CIBC World Market
Ontario, Canada
$953K +$56.3K +1,162 +6%
LNWWM
164
Laird Norton Wetherby Wealth Management
California
$952K +$49.6K +1,023 +5%
AHC
165
Anderson Hoagland & Co
Missouri
$871K – – –
Kayne Anderson Rudnick Investment Management
166
Kayne Anderson Rudnick Investment Management
California
$863K -$86.2K -1,779 -9%
SC
167
Saturna Capital
Washington
$853K – – –
CI
168
Capital Innovations
Wisconsin
$835K -$29.1K -600 -3%
ECM
169
ETrade Capital Management
Virginia
$834K -$122K -2,506 -13%
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
$832K +$687K +14,170 +472%
PVWM
171
Point View Wealth Management
New Jersey
$826K – – –
VCM
172
Violich Capital Management
California
$818K -$19.8K -409 -2%
ONB
173
Old National Bancorp
Indiana
$795K +$32.2K +663 +4%
CFB
174
Cullen/Frost Bankers
Texas
$778K +$316K +6,507 +68%
MCM
175
Mork Capital Management
California
$761K -$136K -2,800 -15%
5 6
7
8 9