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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.

Holders
530
Holders Change
+77
Holders Change %
+17%
% of All Funds
9.41%
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
1
Capital International Investors
California
$202M
2
Capital World Investors
2
Capital World Investors
California
$124M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$476M
4
Franklin Resources
4
Franklin Resources
California
$791M
5
Millennium Management
5
Millennium Management
New York
$39.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$18.8M
2
Jane Street
2
Jane Street
New York
$4.09M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.69M
4
MMH
4
Menora Mivtachim Holdings
Israel
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.4M 643,717 +17,997 +3%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$46.6M 619,360 -25,500 -4%
UBS Group
28
UBS Group
Switzerland
$45.7M 607,559 +110,633 +22%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$45.2M 601,474 +182,130 +43%
EVM
30
Eaton Vance Management
Massachusetts
$40.4M 536,669 -519,160 -49%
Millennium Management
31
Millennium Management
New York
$39.2M 520,516 +471,737 +967%
Renaissance Technologies
32
Renaissance Technologies
New York
$37.9M 504,464 -956,269 -65%
Wells Fargo
33
Wells Fargo
California
$36.7M 487,284 +129,640 +36%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$34.8M 463,124 -496,801 -52%
SEI Investments
35
SEI Investments
Pennsylvania
$33.3M 443,092 -35,261 -7%
CCMG
36
Clark Capital Management Group
Pennsylvania
$28.6M 379,920 -11,909 -3%
RJA
37
Raymond James & Associates
Florida
$26.6M 353,122 -19,936 -5%
GF
38
Gabelli Funds
New York
$26.3M 350,000 -117,000 -25%
CS
39
Credit Suisse
Switzerland
$26.1M 347,175 +47,573 +16%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$25.6M 340,763 +32,460 +11%
Citadel Advisors
41
Citadel Advisors
Florida
$23.6M 313,425 +25,200 +9%
PHAM
42
Pacific Heights Asset Management
California
$18.8M 250,000 +50,000 +25%
Barclays
43
Barclays
United Kingdom
$18.8M 249,494 -3,539,169 -93%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$18.7M 248,688 +58,992 +31%
CGM
45
Capital Growth Management
Massachusetts
$18.1M 240,000 +240,000 New
CHP
46
Castle Hook Partners
New York
$16.6M 220,765 +220,765 New
Citigroup
47
Citigroup
New York
$16.6M 220,439 +31,289 +17%
SCM
48
Sandler Capital Management
New York
$16.5M 220,000 +220,000 New
Lazard Asset Management
49
Lazard Asset Management
New York
$15.5M 205,853 +202,945 +6,979%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M 205,349 -36,579 -15%
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