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Rio Tinto
RIO

Overview Fund Activity

417 hedge funds and large institutions have $5.47B invested in Rio Tinto in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 130 reducing their positions, and 41 closing their positions.

Holders
417
Holders Change
+25
Holders Change %
+6.38%
% of All Funds
8.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
68
Increased
143
Reduced
130
Closed
41
Calls
$341M
Puts
$126M
Net Calls
+$214M
Net Calls Change
+$162M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Jane Street
3
Jane Street
New York
$59.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$54.6M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$43.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Barclays
2
Barclays
United Kingdom
$215M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
AR
4
Advisory Research
Illinois
$359K
5
MPMG
5
Minneapolis Portfolio Management Group
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$43.9M 781,226 +781,226 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$42M 725,261 +194,474 +37%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$41.1M 731,562 +103,231 +16%
Morgan Stanley
29
Morgan Stanley
New York
$39.7M 706,191 -173,823 -20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$38.7M 688,344 +284,301 +70%
AG
31
Aperio Group
California
$37.6M 668,940 +67,325 +11%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$36.2M 644,860 -34,700 -5%
UBS Group
33
UBS Group
Switzerland
$31.9M 568,270 -27,254 -5%
LP
34
LMR Partners
United Kingdom
$29.2M 518,022 +518,022 New
SEI Investments
35
SEI Investments
Pennsylvania
$26.1M 465,526 -188,961 -29%
OMC
36
Old Mission Capital
Illinois
$24.4M 435,082 +292,532 +205%
Millennium Management
37
Millennium Management
New York
$24.4M 434,034 +153,232 +55%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$23.2M 412,100 -36,800 -8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$22.9M 407,648 +65,663 +19%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M 404,161 -217,141 -35%
GF
41
Gabelli Funds
New York
$19.7M 351,000 – –
Two Sigma Investments
42
Two Sigma Investments
New York
$19.3M 343,650 +188,530 +122%
Wells Fargo
43
Wells Fargo
California
$18.2M 324,023 +932 +0.3%
RJA
44
Raymond James & Associates
Florida
$17.3M 307,397 +58,056 +23%
GCM
45
Gabalex Capital Management
New York
$16.9M 300,000 – –
Citigroup
46
Citigroup
New York
$15.5M 275,569 +88,265 +47%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M 244,803 -37,014 -13%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$13.3M 236,531 +54,757 +30%
CCMG
49
Clark Capital Management Group
Pennsylvania
$13.1M 232,543 +232,543 New
Marshall Wace
50
Marshall Wace
United Kingdom
$12.1M 215,102 +26,923 +14%
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