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Rio Tinto
RIO

Overview Fund Activity

602 hedge funds and large institutions have $7.6B invested in Rio Tinto in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 216 increasing their positions, 169 reducing their positions, and 81 closing their positions.

Holders
602
Holders Change
+26
Holders Change %
+4.51%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
116
Increased
216
Reduced
169
Closed
81
Calls
$779M
Puts
$513M
Net Calls
+$266M
Net Calls Change
-$36.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$543M
2
Goldman Sachs
2
Goldman Sachs
New York
$457M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$88.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$57.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$376K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K
5
Bank of America
5
Bank of America
North Carolina
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$57M 851,079 -98,921 -10%
TU
27
TDAM USA
Ontario, Canada
$51.1M 762,668 -4,378 -0.6%
UBS Group
28
UBS Group
Switzerland
$50.6M 756,619 +97,694 +15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$50.4M 754,616 +40,388 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$46.2M 690,090 +503,528 +270%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$40.8M 608,820 -28,600 -4%
Marshall Wace
32
Marshall Wace
United Kingdom
$40.1M 598,440 +590,957 +7,897%
RJA
33
Raymond James & Associates
Florida
$37.5M 560,577 -24,901 -4%
Wells Fargo
34
Wells Fargo
California
$37.2M 555,645 -29,180 -5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$34.4M 513,937 +12,361 +2%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$32.7M 488,530 -99,089 -17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$32.2M 481,620 +152,944 +47%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$32.1M 479,356 -159,657 -25%
CCM
39
Cullen Capital Management
New York
$29M 433,752 +17,898 +4%
SEI Investments
40
SEI Investments
Pennsylvania
$25.7M 383,190 +44,367 +13%
GF
41
Gabelli Funds
New York
$23.4M 350,000 – –
Macquarie Group
42
Macquarie Group
Australia
$20.8M 310,806 +2,206 +0.7%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1M 285,911 +130,794 +84%
Barclays
44
Barclays
United Kingdom
$17.6M 262,727 -38,782 -13%
KCM
45
Kornitzer Capital Management
Kansas
$16.7M 250,128 +63,140 +34%
CT
46
Cambridge Trust
Massachusetts
$16.6M 247,714 +41,926 +20%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$14.9M 222,658 +23,009 +12%
Simplex Trading
48
Simplex Trading
Illinois
$14.7M 219,384 +197,634 +909%
GIM
49
Grassi Investment Management
California
$13.8M 206,196 -1,950 -0.9%
SCM
50
SKBA Capital Management
California
$13.4M 200,900 +26,900 +15%
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