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Rio Tinto
RIO

Overview Fund Activity

586 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+56
Holders Change %
+10.57%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
114
Increased
226
Reduced
136
Closed
54
Calls
$452M
Puts
$367M
Net Calls
+$85.2M
Net Calls Change
-$40.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
3
BlackRock
BlackRock
New York
$74.6M
4
Capital World Investors
Capital World Investors
California
$189M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$196M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$286M
2
Franklin Resources
Franklin Resources
California
$667M
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
CHP
Castle Hook Partners
New York
$0
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$1.09M +$305K +3,931 +39%
MCM
227
Mork Capital Management
California
$1.03M -$249K -3,200 -19%
WT
228
Whittier Trust
California
$1.03M +$68.9K +888 +7%
S
229
SignatureFD
Georgia
$1.01M +$13.5K +174 +1%
PCM
230
Princeton Capital Management
New Jersey
$1.01M +$81.7K +1,052 +9%
Charles Schwab
231
Charles Schwab
California
$995K – – –
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$993K -$288K -3,529 -22%
FB
233
Fulton Bank
Pennsylvania
$963K +$190K +2,443 +25%
IRC
234
Investors Research Corp
Georgia
$962K – – –
PA
235
Profund Advisors
Maryland
$961K +$33.9K +436 +4%
RIA
236
Recurrent Investment Advisors
Texas
$958K – – –
SFSIG
237
San Francisco Sentry Investment Group
California
$957K +$665K +8,565 +228%
MYIA
238
Mount Yale Investment Advisors
Colorado
$948K -$134K -1,720 -12%
ACA
239
Aptus Capital Advisors
Alabama
$939K +$939K +12,093 New
AP
240
Advisor Partners
California
$926K -$53.6K -691 -5%
RFM
241
Royal Fund Management
Florida
$920K -$33.5K -432 -4%
JWM
242
Jeppson Wealth Management
California
$918K -$1.71K -22 -0.2%
VAS
243
Vestmark Advisory Solutions
Massachusetts
$916K +$8.39K +108 +0.9%
CM
244
Castleark Management
Illinois
$891K -$558K -7,180 -38%
N
245
Natixis
France
$885K +$885K +11,400 New
GP
246
Geneva Partners
Wisconsin
$879K -$124K -1,590 -12%
GCA
247
Genesee Capital Advisors
New York
$875K -$207K -2,668 -19%
SRAM
248
Spouting Rock Asset Management
Pennsylvania
$867K +$867K +11,165 New
PAM
249
Paradigm Asset Management
New York
$854K +$854K +11,000 New
TRCT
250
Tower Research Capital (TRC)
New York
$854K +$591K +7,611 +225%
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