RIO icon

Rio Tinto
RIO

Overview Fund Activity

586 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+56
Holders Change %
+10.57%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
114
Increased
226
Reduced
136
Closed
54
Calls
$452M
Puts
$367M
Net Calls
+$85.2M
Net Calls Change
-$40.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$74.6M
4
Capital World Investors
4
Capital World Investors
California
$189M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$196M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$286M
2
Franklin Resources
2
Franklin Resources
California
$667M
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
CHP
4
Castle Hook Partners
New York
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$54.2M -$1.86M -23,250 -3%
EVM
27
Eaton Vance Management
Massachusetts
$50.9M +$9.21M +118,576 +22%
Citadel Advisors
28
Citadel Advisors
Florida
$47.7M +$23.3M +300,683 +96%
UBS Group
29
UBS Group
Switzerland
$47.1M -$80.7K -1,039 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M -$2.99M -38,483 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$45.8M +$6.62M +85,236 +17%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$45.2M -$2.87M -36,940 -6%
Invesco
33
Invesco
Georgia
$42.1M +$42.1M +541,705 New
Wells Fargo
34
Wells Fargo
California
$41.2M +$3.36M +43,264 +9%
RJA
35
Raymond James & Associates
Florida
$40.3M +$12.9M +165,664 +47%
Millennium Management
36
Millennium Management
New York
$37.2M -$3.26M -41,932 -8%
SEI Investments
37
SEI Investments
Pennsylvania
$32.1M -$2.31M -29,787 -7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$28.5M +$2.09M +26,863 +8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$28.4M +$23.9M +308,096 +538%
GF
40
Gabelli Funds
New York
$27.2M – – –
CCMG
41
Clark Capital Management Group
Pennsylvania
$27.1M -$2.41M -31,040 -8%
MWNA
42
Marshall Wace North America
New York
$24.1M +$8.83M +113,714 +58%
CGM
43
Capital Growth Management
Massachusetts
$23.3M +$4.66M +60,000 +25%
LCM
44
Laurion Capital Management
New York
$23.3M +$23.3M +300,000 New
Barclays
45
Barclays
United Kingdom
$23.2M +$3.83M +49,314 +20%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$21.9M -$14.1M -181,280 -39%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$20.3M +$988K +12,730 +5%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$19.1M +$4.63M +59,610 +32%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$17.5M +$9.62M +123,933 +123%
MSR
50
Main Street Research
Connecticut
$17M +$17M +218,418 New
1
2
3 4 5