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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
176
$821K
177
$810K
178
$809K
179
$808K
180
$786K
181
$776K
182
$775K
183
$752K
184
$739K
185
$734K
186
$728K
187
$709K
188
$704K
189
$681K
190
$678K
191
$675K
192
$667K
193
$651K
194
$649K
195
$640K
196
$633K
197
$624K
198
$615K
199
$615K
200
$614K