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Rio Tinto
RIO

Overview Fund Activity

403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+14
Holders Change %
+3.6%
% of All Funds
9.24%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
56
Increased
144
Reduced
130
Closed
38
Calls
$164M
Puts
$206M
Net Calls
-$42.1M
Net Calls Change
+$71.8M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$228M
2
Boston Partners
Boston Partners
Massachusetts
+$171M
3
Goldman Sachs
Goldman Sachs
New York
+$34.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$19.1M
5
AR
Advisory Research
Illinois
+$16.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$125M
2
Franklin Resources
Franklin Resources
California
-$98.9M
3
EVM
Eaton Vance Management
Massachusetts
-$60.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$38.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Violich Capital Management
California
$1.03M -$22.7K -409 -2%
MCM
177
Mork Capital Management
California
$1.03M – – –
AHC
178
Anderson Hoagland & Co
Missouri
$1.01M – – –
CI
179
Capital Innovations
Wisconsin
$1M +$268K +4,835 +37%
ECM
180
ETrade Capital Management
Virginia
$995K +$231K +4,161 +30%
SC
181
Saturna Capital
Washington
$976K +$555K +10,000 +132%
BTS
182
BB&T Securities
Virginia
$952K +$141K +2,545 +17%
PVWM
183
Point View Wealth Management
New Jersey
$942K -$15.6K -281 -2%
RIM
184
Regent Investment Management
Kentucky
$893K -$49.9K -900 -5%
HCM
185
Howland Capital Management
Massachusetts
$891K – – –
ONB
186
Old National Bancorp
Indiana
$873K +$544K +9,818 +165%
AG
187
Advisor Group
Arizona
$872K -$7.94K -143 -0.9%
QT
188
Quantbot Technologies
New York
$854K -$1.14M -20,648 -57%
IG
189
ING Group
Netherlands
$824K – – –
AWA
190
Arete Wealth Advisors
Illinois
$784K -$12K -217 -2%
BDS
191
Banco de Sabadell
Florida
$779K -$2.72M -48,914 -78%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$777K +$24K +426 +3%
Cerity Partners
193
Cerity Partners
New York
$768K +$191K +3,435 +33%
IRC
194
Investors Research Corp
Georgia
$740K +$2.22K +40 +0.3%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$737K – – –
MYIA
196
Mount Yale Investment Advisors
Colorado
$737K +$717K +12,924 +3,541%
SCM
197
Stevens Capital Management
Pennsylvania
$732K +$21.1K +381 +3%
BTNA
198
Bremer Trust National Association
Minnesota
$722K -$1.01M -18,252 -58%
Creative Planning
199
Creative Planning
Kansas
$720K +$170K +3,055 +31%
VCWA
200
Vanguard Capital Wealth Advisors
Colorado
$702K +$702K +12,657 New
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