RIO icon

Rio Tinto
RIO

Overview Fund Activity

608 hedge funds and large institutions have $8.41B invested in Rio Tinto in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 139 reducing their positions, and 60 closing their positions.

Holders
608
Holders Change
+22
Holders Change %
+3.75%
% of All Funds
10.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
270
Reduced
139
Closed
60
Calls
$671M
Puts
$419M
Net Calls
+$251M
Net Calls Change
+$166M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$666M
2
Morgan Stanley
2
Morgan Stanley
New York
$330M
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$93.6M
5
Bank of America
5
Bank of America
North Carolina
$180M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$80.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$390M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$71.2M 849,114 -118,117 -12%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$56.7M 675,612 -88,664 -12%
EVM
28
Eaton Vance Management
Massachusetts
$52.1M 620,697 -34,548 -5%
UBS Group
29
UBS Group
Switzerland
$49.8M 593,570 -12,950 -2%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$48.9M 582,420 – –
Wells Fargo
31
Wells Fargo
California
$48.8M 581,440 +50,892 +10%
RJA
32
Raymond James & Associates
Florida
$47.9M 570,829 +52,043 +10%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.1M 560,983 -44,251 -7%
CCMG
34
Clark Capital Management Group
Pennsylvania
$37.5M 447,491 +98,611 +28%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$33.1M 394,944 +27,318 +7%
Invesco
36
Invesco
Georgia
$32.6M 388,720 -152,985 -28%
SEI Investments
37
SEI Investments
Pennsylvania
$32.6M 387,973 -25,332 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$31.3M 373,220 -240,888 -39%
Millennium Management
39
Millennium Management
New York
$30.5M 363,723 -114,861 -24%
GF
40
Gabelli Funds
New York
$29.4M 350,000 – –
CCM
41
Cullen Capital Management
New York
$24.8M 296,173 +100,425 +51%
Barclays
42
Barclays
United Kingdom
$24.7M 294,177 -4,631 -2%
Jane Street
43
Jane Street
New York
$23.7M 282,166 +237,045 +525%
MWNA
44
Marshall Wace North America
New York
$22.9M 273,552 -36,437 -12%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$22.6M 269,492 -12,352 -4%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$21.4M 254,535 +8,246 +3%
Citigroup
47
Citigroup
New York
$20.3M 242,117 +80,147 +49%
MSR
48
Main Street Research
Connecticut
$19.5M 232,610 +14,192 +6%
US Bancorp
49
US Bancorp
Minnesota
$18.9M 225,395 +13,607 +6%
Lazard Asset Management
50
Lazard Asset Management
New York
$17.4M 207,460 +1,591 +0.8%
1
2
3 4 5