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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$606K -$43.5K -844 -7%
CAMG
202
CWA Asset Management Group
Florida
$606K +$103K +2,000 +20%
State Street
203
State Street
Massachusetts
$577K -$759K -14,740 -57%
ACI
204
AMP Capital Investors
Australia
$570K +$131K +2,600 +30%
MC
205
Moors & Cabot
Massachusetts
$556K -$48.7K -945 -8%
Dodge & Cox
206
Dodge & Cox
California
$541K -$36.1K -700 -6%
DHFB
207
Dixon Hubard Feinour & Brown
Virginia
$539K +$163K +3,165 +43%
Cerity Partners
208
Cerity Partners
New York
$536K -$61.8K -1,201 -10%
B
209
Barings
North Carolina
$531K – – –
RHBC
210
R.H. Bluestein & Co
Michigan
$515K – – –
AAM
211
AR Asset Management
California
$515K – – –
Creative Planning
212
Creative Planning
Kansas
$511K -$16.1K -312 -3%
NFG
213
Next Financial Group
Texas
$511K +$12.9K +250 +3%
SPC
214
Sigma Planning Corp
Michigan
$498K +$163K +3,172 +49%
CCA
215
Checchi Capital Advisers
California
$494K +$23.5K +456 +5%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K +$203K +3,949 +72%
KWA
217
KCS Wealth Advisory
California
$481K -$75.9K -1,473 -14%
HPC
218
Hobart Private Capital
North Carolina
$474K +$474K +9,190 New
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$468K +$184K +3,577 +65%
PAG
220
Private Advisor Group
New Jersey
$460K +$55.8K +1,083 +14%
LOAMS
221
Lombard Odier Asset Management (Switzerland)
Switzerland
$458K -$20.8K -404 -4%
GAM
222
Griffin Asset Management
New York
$449K – – –
CI
223
CAZ Investments
Texas
$439K – – –
DWT
224
Dorsey & Whitney Trust
South Dakota
$431K -$28.4K -550 -6%
CC
225
Courier Capital
New York
$431K – – –
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