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Rio Tinto
RIO

Overview Fund Activity

608 hedge funds and large institutions have $8.41B invested in Rio Tinto in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 139 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+22
Holders Change %
+3.75%
% of All Funds
10.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
270
Reduced
139
Closed
60
Calls
$671M
Puts
$419M
Net Calls
+$251M
Net Calls Change
+$166M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$402M
2
Morgan Stanley
Morgan Stanley
New York
+$224M
3
Capital World Investors
Capital World Investors
California
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$62.9M
5
Bank of America
Bank of America
North Carolina
+$46.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$641M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$152M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.4M
4
Goldman Sachs
Goldman Sachs
New York
-$24.9M
5
CGM
Capital Growth Management
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
301
Vectors Research Management
New York
$658K +$13.5K +161 +2%
HC
302
HNP Capital
New York
$658K +$16.6K +198 +3%
SA
303
swisspartners Advisors
Switzerland
$658K +$658K +8,000 New
GQG Partners
304
GQG Partners
Florida
$650K +$348K +4,150 +115%
FC
305
FORA Capital
Florida
$645K -$981K -11,697 -60%
Marshall Wace
306
Marshall Wace
United Kingdom
$628K +$172K +2,051 +38%
TSS
307
Two Sigma Securities
New York
$623K +$623K +7,423 New
Norges Bank
308
Norges Bank
Norway
$617K – – –
LWAM
309
Legacy Wealth Asset Management
Minnesota
$616K +$923 +11 +0.2%
LG
310
Leuthold Group
Minnesota
$614K -$16.5K -197 -3%
QCG
311
Quadrant Capital Group
Ohio
$613K +$45.6K +543 +8%
Two Sigma Advisers
312
Two Sigma Advisers
New York
$604K -$4.5M -53,600 -88%
LSAG
313
Lake Street Advisors Group
New Hampshire
$599K +$46.9K +592 +8%
HWA
314
HCR Wealth Advisors
California
$598K – – –
EAM
315
Eagle Asset Management
Florida
$597K +$34.4K +410 +6%
CIA
316
Capital Investment Advisors
Georgia
$592K +$160K +1,901 +37%
Kayne Anderson Rudnick Investment Management
317
Kayne Anderson Rudnick Investment Management
California
$591K -$3.27K -39 -0.6%
LFAS
318
Level Four Advisory Services
Texas
$581K +$165K +1,971 +40%
MCIA
319
Mountain Capital Investment Advisors
Colorado
$581K +$581K +7,045 New
KBC Group
320
KBC Group
Belgium
$578K +$578K +6,894 New
T. Rowe Price Associates
321
T. Rowe Price Associates
Maryland
$571K – – –
Brown Advisory
322
Brown Advisory
Maryland
$569K -$755 -9 -0.1%
IAA
323
Independent Advisor Alliance
North Carolina
$566K +$28.5K +339 +5%
William Blair & Company
324
William Blair & Company
Illinois
$560K -$17.6K -210 -3%
NHC
325
Nicholas Hoffman & Company
Georgia
$551K +$62.1K +740 +13%
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