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Rio Tinto
RIO

Overview Fund Activity

710 hedge funds and large institutions have $8.31B invested in Rio Tinto in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 291 increasing their positions, 211 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
11.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
73
Increased
291
Reduced
211
Closed
63
Calls
$460M
Puts
$378M
Net Calls
+$81.8M
Net Calls Change
-$86.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.48B
2
Citadel Advisors
Citadel Advisors
Florida
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$991M
4
MME
Meag Munich Ergo
Germany
$42.3M
5
Holocene Advisors
Holocene Advisors
New York
$81.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$239M
2
Capital World Investors
Capital World Investors
California
$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$303M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGI
251
Foresight Global Investors
New York
$1.14M -$218K -3,425 -16%
GT
252
Greenleaf Trust
Michigan
$1.13M +$700 +11 +0.1%
AP
253
Americana Partners
Texas
$1.1M -$21.8K -342 -2%
MPAM
254
Murphy Pohlad Asset Management
Minnesota
$1.1M +$224K +3,520 +26%
FCM
255
Fourpath Capital Management
Oklahoma
$1.07M +$64 +1 +0%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$1.07M +$509 +8 +0%
NW
257
Naviter Wealth
Arkansas
$1.07M +$162K +2,538 +18%
BLC
258
Brown, Lisle/Cummings
Rhode Island
$1.06M +$54.1K +850 +5%
CIM
259
Confluence Investment Management
Missouri
$1.05M -$1.59K -25 -0.2%
WT
260
Whittier Trust
California
$1.04M +$126K +1,977 +14%
SG Americas Securities
261
SG Americas Securities
New York
$1.03M +$320K +5,034 +45%
TA
262
TLS Advisors
Florida
$1.03M +$318K +5,000 +45%
LOIP
263
Live Oak Investment Partners
Texas
$1.03M -$991K – –
KAS
264
Kestra Advisory Services
Texas
$1.02M +$168K +2,638 +20%
WMP
265
Wealth Management Partners
Arizona
$1.01M +$23.6K +371 +2%
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$1.01M +$702K +11,026 +231%
CQS
267
Credential Qtrade Securities
$999K +$65.7K +1,033 +7%
API
268
Advisor Partners II
California
$998K -$6.81K -107 -0.7%
MSFS
269
Main Street Financial Solutions
Pennsylvania
$997K -$4.31M -67,749 -81%
Victory Capital Management
270
Victory Capital Management
Texas
$989K – – –
QCM
271
Quantinno Capital Management
New York
$975K +$104K +1,635 +12%
TRIA
272
Trail Ridge Investment Advisors
Colorado
$961K – – –
ATC
273
Argent Trust Co
Tennessee
$955K – – –
ZCM
274
Zenyatta Capital Management
Delaware
$955K +$955K +15,000 New
FIA
275
FNY Investment Advisers
New York
$954K +$954K +15,000 New
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