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Rio Tinto
RIO

Overview Fund Activity

426 hedge funds and large institutions have $6.49B invested in Rio Tinto in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+21
Holders Change %
+5.19%
% of All Funds
9.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
69
Increased
164
Reduced
122
Closed
44
Calls
$338M
Puts
$211M
Net Calls
+$127M
Net Calls Change
-$72.6M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$119M
2
HL
Harding Loevner
New Jersey
$94.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$99.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$103M
5
Millennium Management
Millennium Management
New York
$33.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$453M
2
LM
Luminus Management
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$231M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$736M
5
Citadel Advisors
Citadel Advisors
Florida
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Capital Innovations
Wisconsin
$733K -$112K -1,902 -13%
RIM
202
Regent Investment Management
Kentucky
$729K -$18.7K -300 -3%
ONB
203
Old National Bancorp
Indiana
$728K +$37.7K +605 +5%
LTI
204
Laffer Tengler Investments
Tennessee
$728K +$11.3K +182 +2%
MC
205
Moors & Cabot
Massachusetts
$710K +$9.97K +160 +1%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$698K -$6.55M -105,105 -90%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$694K +$25.7K +413 +4%
QCG
208
Quadrant Capital Group
Ohio
$690K +$186K +3,065 +37%
CT
209
Coastline Trust
Rhode Island
$676K – – –
Truist Financial
210
Truist Financial
North Carolina
$666K +$666K +10,677 New
ACA
211
Atlas Capital Advisors
Wyoming
$661K +$3.68K +59 +0.6%
Squarepoint
212
Squarepoint
New York
$650K -$1.99M -31,965 -75%
WCM
213
Weld Capital Management
New York
$649K +$649K +10,407 New
PCM
214
Princeton Capital Management
New Jersey
$639K – – –
CCA
215
Checchi Capital Advisers
California
$633K -$4.42K -71 -0.7%
CLOS
216
Compagnie Lombard Odier SCmA
Switzerland
$631K -$137K -2,200 -18%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$625K +$598K +248,543 +2,180%
FIM
218
Freedom Investment Management
Connecticut
$623K -$124K -1,997 -17%
RHBC
219
R.H. Bluestein & Co
Michigan
$623K – – –
AAM
220
AR Asset Management
California
$623K – – –
MYIA
221
Mount Yale Investment Advisors
Colorado
$616K +$616K +11,940 New
BG
222
Bollard Group
Massachusetts
$603K +$39.6K +635 +7%
Dodge & Cox
223
Dodge & Cox
California
$580K -$12.5K -200 -2%
ER
224
Enlightenment Research
Florida
$548K +$548K +9,300 New
Brown Advisory
225
Brown Advisory
Maryland
$543K +$331K +5,308 +156%
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9
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