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Rio Tinto
RIO

Overview Fund Activity

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
Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
68
Increased
116
Reduced
114
Closed
31
Calls
$161M
Puts
$375M
Net Calls
-$215M
Net Calls Change
-$63.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$809M
2
Two Sigma Investments
Two Sigma Investments
New York
$52M
3
NAMA
Nikko Asset Management Americas
New York
$95.6M
4
VanEck Associates
VanEck Associates
New York
$109M
5
TPCM
Tide Point Capital Management
Connecticut
$34M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$249M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$238M
3
MWNA
Marshall Wace North America
New York
$8.88M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.69M
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BTC Capital Management
Iowa
$821K +$180K +3,397 +28%
CC
177
Cambrian Capital
California
$810K -$348K -6,564 -30%
First Trust Advisors
178
First Trust Advisors
Illinois
$809K -$347K -6,560 -30%
AG
179
Advisor Group
Arizona
$808K +$221K +4,163 +38%
IG
180
ING Group
Netherlands
$786K – – –
UCFA
181
United Capital Financial Advisors
Texas
$776K +$33.1K +626 +4%
DC
182
Davenport & Co
Virginia
$775K -$31.8K -600 -4%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$752K +$752K +14,200 New
BA
184
Boston Advisors
Massachusetts
$739K +$287K +5,425 +64%
KCM
185
Kempner Capital Management
Texas
$734K -$1.24M -23,425 -63%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$728K -$830K -15,670 -53%
CI
187
Capital Innovations
Wisconsin
$709K -$8.73K -165 -1%
IRC
188
Investors Research Corp
Georgia
$704K +$704K +13,300 New
TD Asset Management
189
TD Asset Management
Ontario, Canada
$681K +$52.5K +992 +8%
OC
190
Oppenheimer & Co
New York
$678K -$154K -2,913 -19%
TF
191
TIAA FSB
Florida
$675K +$75.5K +1,426 +13%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$667K +$3.86K +73 +0.6%
PCM
193
Prelude Capital Management
New York
$651K -$217K -4,100 -25%
HI
194
Horizon Investments
North Carolina
$649K +$649K +16,784 New
SCM
195
Shelton Capital Management
Colorado
$640K – – –
ECM
196
ETrade Capital Management
Virginia
$633K +$146K +2,760 +30%
GSC
197
G&S Capital
Colorado
$624K +$624K +11,783 New
MC
198
Moors & Cabot
Massachusetts
$615K -$36.3K -692 -6%
Cerity Partners
199
Cerity Partners
New York
$615K +$9.91K +187 +2%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$614K +$142K +2,675 +30%
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