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Rio Tinto
RIO

Overview Fund Activity

530 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 166 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+77
Holders Change %
+17%
% of All Funds
9.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
125
Increased
166
Reduced
135
Closed
43
Calls
$335M
Puts
$209M
Net Calls
+$126M
Net Calls Change
+$78.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$195M
2
Capital World Investors
Capital World Investors
California
+$123M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$113M
4
Franklin Resources
Franklin Resources
California
+$96.6M
5
Millennium Management
Millennium Management
New York
+$35.5M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$266M
2
Jane Street
Jane Street
New York
-$98.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.4M
4
MMH
Menora Mivtachim Holdings
Israel
-$87.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
226
Kestra Private Wealth Services
Texas
$874K +$40.4K +531 +5%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$862K -$1.05M -14,014 -55%
HI
228
Hoey Investments
Pennsylvania
$860K +$860K +11,428 New
WIS
229
Wright Investors Service
Connecticut
$854K +$22.3K +297 +3%
JF
230
Jump Financial
Illinois
$850K -$654K -8,698 -43%
CAM
231
Cresset Asset Management
Illinois
$841K -$70.1K -932 -8%
EF
232
Empowered Funds
Pennsylvania
$825K +$825K +10,967 New
CSPAM
233
Cary Street Partners Asset Management
Virginia
$824K +$824K +14,661 New
Kayne Anderson Rudnick Investment Management
234
Kayne Anderson Rudnick Investment Management
California
$807K -$56.5K -751 -7%
CS
235
Candriam SCA
Luxembourg
$803K +$803K +10,675 New
TPCW
236
TD Private Client Wealth
New York
$792K -$10.7K -142 -1%
LA
237
LexAurum Advisors
Kansas
$777K +$226K +3,002 +41%
CCA
238
Checchi Capital Advisers
California
$769K +$14.1K +188 +2%
DC
239
Davenport & Co
Virginia
$755K +$755K +10,039 New
RHBC
240
R.H. Bluestein & Co
Michigan
$752K – – –
AAM
241
AR Asset Management
California
$752K – – –
WAM
242
Wolverine Asset Management
Illinois
$752K +$752K +10,000 New
AWM
243
Altium Wealth Management
New York
$748K -$63K -838 -8%
FB
244
Fulton Bank
Pennsylvania
$748K +$101K +1,347 +16%
AAS
245
Avantax Advisory Services
Texas
$739K -$657K -8,733 -47%
TI
246
Trexquant Investment
Connecticut
$724K +$724K +9,622 New
MML Investors Services
247
MML Investors Services
Massachusetts
$721K +$22.1K +293 +3%
B
248
Bailard
California
$712K +$81.4K +1,082 +13%
BIAS
249
Beacon Investment Advisory Services
New Jersey
$703K -$6.1K -81 -0.9%
CAMG
250
CWA Asset Management Group
Florida
$693K +$108K +1,431 +18%
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