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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 %
FTDI
251
First Trust Direct Indexing
Massachusetts
$689K +$689K +9,166 New
ACI
252
AMP Capital Investors
Australia
$678K +$274K +3,600 +68%
Dodge & Cox
253
Dodge & Cox
California
$639K – – –
SCM
254
Shelton Capital Management
Colorado
$631K – – –
LB
255
Legacy Bridge
Iowa
$621K – – –
NHC
256
Nicholas Hoffman & Company
Georgia
$616K +$192K +2,553 +45%
MIH
257
Meitav Investment House
Israel
$604K +$604K +7,978 New
RIM
258
Regent Investment Management
Kentucky
$602K – – –
KA
259
Kovack Advisors
Florida
$602K – – –
PAS
260
Park Avenue Securities
New York
$596K +$72K +956 +14%
DWT
261
Dorsey & Whitney Trust
South Dakota
$581K +$5.12K +68 +0.9%
LG
262
Leuthold Group
Minnesota
$580K -$19.4K -258 -3%
LWAM
263
Legacy Wealth Asset Management
Minnesota
$579K +$579K +7,694 New
FPS
264
Fieldpoint Private Securities
Connecticut
$571K +$51.2K +681 +10%
VFA
265
Voya Financial Advisors
Connecticut
$569K +$71.2K +938 +14%
CS
266
Comerica Securities
Michigan
$558K -$1.73K -23 -0.3%
JWS
267
Juncture Wealth Strategies
Arizona
$557K +$60.2K +800 +12%
Norges Bank
268
Norges Bank
Norway
$553K – – –
P
269
Pitcairn
Pennsylvania
$541K +$4.74K +63 +0.9%
Squarepoint
270
Squarepoint
New York
$537K +$537K +7,140 New
WI
271
Wintrust Investments
Illinois
$530K -$785K -15,700 -60%
LSAG
272
Lake Street Advisors Group
New Hampshire
$521K +$19.9K +264 +4%
T. Rowe Price Associates
273
T. Rowe Price Associates
Maryland
$512K – – –
RJT
274
Raymond James Trust
Florida
$502K +$190K +2,522 +61%
VF
275
Virtu Financial
New York
$495K +$495K +6,586 New
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11
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