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Rio Tinto
RIO

Overview Fund Activity

389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+17
Holders Change %
+4.57%
% of All Funds
8.93%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
65
Increased
137
Reduced
114
Closed
45
Calls
$122M
Puts
$236M
Net Calls
-$114M
Net Calls Change
+$101M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M
3
CGM
Capital Growth Management
Massachusetts
+$43.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.8M
5
EVM
Eaton Vance Management
Massachusetts
+$22.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
GQG Partners
GQG Partners
Florida
-$95.1M
3
Goldman Sachs
Goldman Sachs
New York
-$87.9M
4
NAMA
Nikko Asset Management Americas
New York
-$58.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
176
Regent Investment Management
Kentucky
$876K -$32.2K -625 -4%
GT
177
Greenleaf Trust
Michigan
$842K +$22.5K +437 +3%
HCM
178
Howland Capital Management
Massachusetts
$828K – – –
AG
179
Advisor Group
Arizona
$815K +$30.5K +592 +4%
First Trust Advisors
180
First Trust Advisors
Illinois
$809K +$21.1K +409 +3%
CC
181
Cambrian Capital
California
$788K – – –
VF
182
Virtu Financial
New York
$771K +$771K +14,956 New
IG
183
ING Group
Netherlands
$765K – – –
BCM
184
BTC Capital Management
Iowa
$762K -$37.4K -725 -5%
BTS
185
BB&T Securities
Virginia
$753K -$262K -5,093 -26%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$753K +$29.2K +519 +4%
AWA
187
Arete Wealth Advisors
Illinois
$739K +$468K +9,092 +173%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$737K -$117K -2,270 -14%
FRM
189
Fox Run Management
Connecticut
$734K +$734K +14,242 New
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$732K – – –
KCM
191
Kempner Capital Management
Texas
$718K +$3.3K +64 +0.5%
DC
192
Davenport & Co
Virginia
$716K -$38.1K -740 -5%
ECM
193
ETrade Capital Management
Virginia
$710K +$93.2K +1,809 +15%
IRC
194
Investors Research Corp
Georgia
$685K – – –
EDRH
195
Edmond de Rothschild Holding
Switzerland
$670K -$180K -3,500 -21%
SG Americas Securities
196
SG Americas Securities
New York
$665K +$118K +2,298 +22%
SCM
197
Stevens Capital Management
Pennsylvania
$660K -$305K -5,924 -32%
LTI
198
Laffer Tengler Investments
Tennessee
$638K +$638K +12,373 New
BCM
199
BlueCrest Capital Management
Jersey
$615K +$615K +11,938 New
GSC
200
G&S Capital
Colorado
$613K +$6.28K +122 +1%
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