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Rio Tinto
RIO

Overview Fund Activity

392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-34
Holders Change %
-7.98%
% of All Funds
8.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
122
Reduced
152
Closed
77
Calls
$136M
Puts
$83.2M
Net Calls
+$52.9M
Net Calls Change
+$21.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$515M
2
Citadel Advisors
Citadel Advisors
Florida
$102M
3
EVM
Eaton Vance Management
Massachusetts
$64.3M
4
Barclays
Barclays
United Kingdom
$212M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$68.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.07M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$29.8M -$4.23M -92,749 -12%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$28.6M +$19.3M +422,593 +205%
MPMG
28
Minneapolis Portfolio Management Group
Minnesota
$28.6M -$3.23M -70,915 -10%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M +$28.3M +621,302 New
AG
30
Aperio Group
California
$27.4M -$5.25M -115,266 -16%
UBS Group
31
UBS Group
Switzerland
$27.1M -$8.99M -197,424 -25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$24.4M -$11.8M -257,098 -33%
AR
33
Advisory Research
Illinois
$23.9M +$11.9M +260,398 +98%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.5M -$29.2M -640,400 -59%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.4M -$3.97M -87,182 -18%
ECA
36
Encompass Capital Advisors
New York
$18.2M +$18.2M +400,000 New
GI
37
Gavea Investimentos
Brazil
$17.9M +$17.9M +393,400 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.5M +$16.1M +354,245 +5,196%
BlackRock
39
BlackRock
New York
$16.3M -$236K -5,173 -1%
GF
40
Gabelli Funds
New York
$16M – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$15.6M +$1.73M +37,997 +12%
Wells Fargo
42
Wells Fargo
California
$14.7M +$4.47M +98,131 +44%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$14.1M -$33.5M -735,759 -70%
GCM
44
Gabalex Capital Management
New York
$13.7M -$3.42M -75,000 -20%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$2.46M +54,058 +24%
Millennium Management
46
Millennium Management
New York
$12.8M +$12.8M +280,802 New
OAM
47
Oxford Asset Management
United Kingdom
$11.7M +$1.32M +29,030 +13%
RJA
48
Raymond James & Associates
Florida
$11.4M -$36.7K -806 -0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$10.7M -$3.31M -72,596 -24%
NAMA
50
Nikko Asset Management Americas
New York
$10.7M -$3.31M -72,596 -24%
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