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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
$202M
2
Capital World Investors
Capital World Investors
California
$124M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$476M
4
Franklin Resources
Franklin Resources
California
$791M
5
Millennium Management
Millennium Management
New York
$39.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$18.8M
2
Jane Street
Jane Street
New York
$4.09M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.69M
4
MMH
Menora Mivtachim Holdings
Israel
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
376
Sage Rhino Capital
California
$224K +$224K +2,983 New
JIC
377
Johnson Investment Counsel
Ohio
$223K +$223K +2,970 New
LDFR
378
Lehman & Derafelo Financial Resources
Pennsylvania
$222K +$222K +2,945 New
CIA
379
Capital Investment Advisors
Georgia
$222K +$222K +2,951 New
PSP
380
Principal Street Partners
Tennessee
$218K +$218K +2,900 New
AIM
381
Allen Investment Management
New York
$215K +$215K +2,856 New
MG
382
Mather Group
Illinois
$213K +$213K +2,830 New
HH
383
Hilltop Holdings
Texas
$212K +$212K +2,812 New
SI
384
Stephens Inc
Arkansas
$212K +$212K +2,824 New
1WA
385
180 Wealth Advisors
Washington
$208K +$208K +2,548 New
ECM
386
Evergreen Capital Management
Washington
$206K +$206K +2,741 New
CAN
387
Claraphi Advisory Network
United States
$204K +$204K +2,708 New
CAG
388
Csenge Advisory Group
Florida
$204K +$204K +2,709 New
TC
389
TownSquare Capital
Utah
$204K +$204K +2,711 New
HIC
390
Holderness Investments Company
North Carolina
$204K +$204K +2,713 New
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$203K -$1.11M -14,701 -84%
MGWM
392
Marks Group Wealth Management
Minnesota
$202K +$202K +2,680 New
FHC
393
First Horizon Corporation
Tennessee
$201K +$14.9K +199 +8%
Capital Research Global Investors
394
Capital Research Global Investors
California
$201K +$201K +2,647 New
WHG
395
Westwood Holdings Group
Texas
$200K +$200K +2,660 New
CG
396
Cutler Group
California
$195K -$345K -4,601 -64%
CQS
397
Credential Qtrade Securities
$171K +$171K +2,275 New
WT
398
Washington Trust
Rhode Island
$168K – – –
AIM
399
Acropolis Investment Management
Missouri
$158K – – –
PFO
400
Pathstone Family Office
New Jersey
$150K +$150K +2,000 New
14 15
16
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