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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 %
HA
301
HYA Advisors
Missouri
$401K – – –
Jennison Associates
302
Jennison Associates
New York
$398K -$242K -3,219 -38%
SIMM
303
Stillwater Investment Management (Minnesota)
Minnesota
$391K +$391K +5,200 New
SPIA
304
Steward Partners Investment Advisory
New York
$390K -$2.86K -38 -0.7%
CI
305
Conning Inc
Connecticut
$390K – – –
BAM
306
Belpointe Asset Management
Nevada
$389K +$145K +1,933 +60%
ASN
307
Advisory Services Network
Georgia
$385K +$212K +2,817 +123%
BFM
308
Boothbay Fund Management
New York
$384K +$384K +5,100 New
AWM
309
AE Wealth Management
Kansas
$382K +$115K +1,530 +43%
OBGC
310
O'Brien Greene & Co
Pennsylvania
$376K +$376K +5,000 New
YWP
311
YorkBridge Wealth Partners
New York
$375K -$1.05K -14 -0.3%
FWIA
312
Fort Washington Investment Advisors
Ohio
$372K -$11.5K -153 -3%
HAM
313
Hammer Asset Management
California
$366K -$76.9K -1,024 -17%
QP
314
Quilter Plc
United Kingdom
$366K -$6.85K -91 -2%
NFC
315
Northeast Financial Consultants
Connecticut
$361K – – –
FIM
316
Freedom Investment Management
Connecticut
$360K -$108K -1,435 -23%
AIM
317
Alhambra Investment Management
Florida
$360K +$40.4K +537 +13%
GCA
318
Greenwood Capital Associates
South Carolina
$359K +$359K +4,770 New
Bessemer Group
319
Bessemer Group
New Jersey
$358K +$56.8K +754 +19%
BS
320
Banco Santander
Spain
$358K +$358K +4,760 New
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$357K – – –
BF
322
BOK Financial
Oklahoma
$356K -$5.34K -71 -1%
MA
323
Mutual Advisors
Nebraska
$355K +$355K +4,724 New
SG Americas Securities
324
SG Americas Securities
New York
$348K -$1.88M -25,065 -84%
WJWM
325
Williams Jones Wealth Management
New York
$346K +$346K +4,600 New
11 12
13
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