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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 %
FIM
176
Freedom Investment Management
Connecticut
$732K +$324K +6,681 +79%
VOAM
177
Vertex One Asset Management
British Columbia, Canada
$727K -$538K -11,100 -43%
IG
178
ING Group
Netherlands
$720K – – –
SS
179
Simplicity Solutions
Minnesota
$713K +$713K +14,694 New
PA
180
Profund Advisors
Maryland
$709K -$247K -5,101 -26%
AWM
181
AE Wealth Management
Kansas
$695K -$22K -453 -3%
RIM
182
Regent Investment Management
Kentucky
$688K -$77.5K -1,600 -10%
Cerity Partners
183
Cerity Partners
New York
$656K -$15K -310 -2%
AAS
184
Avantax Advisory Services
Texas
$656K +$656K +13,545 New
Lazard Asset Management
185
Lazard Asset Management
New York
$649K -$9.72M -200,975 -94%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$640K -$38.8K -801 -6%
IRC
187
Investors Research Corp
Georgia
$636K – – –
Nomura Holdings
188
Nomura Holdings
Japan
$634K -$427K -8,826 -40%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$628K +$87K +1,795 +16%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$596K -$130K -2,690 -18%
SG Americas Securities
191
SG Americas Securities
New York
$587K +$4.56K +94 +0.8%
TMAM
192
Tokio Marine Asset Management
Japan
$587K +$587K +12,100 New
AWA
193
Arete Wealth Advisors
Illinois
$582K -$89.6K -1,847 -13%
BTS
194
BB&T Securities
Virginia
$579K -$25.2K -521 -4%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$577K -$82.7K -1,703 -13%
BCM
196
BTC Capital Management
Iowa
$548K -$1.84K -38 -0.3%
LTI
197
Laffer Tengler Investments
Tennessee
$544K -$15.7K -324 -3%
S
198
SignatureFD
Georgia
$539K +$89.4K +1,844 +20%
MC
199
Moors & Cabot
Massachusetts
$538K +$30.2K +625 +6%
LM
200
Luminus Management
Texas
$534K -$7.93M -163,619 -94%
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