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Rio Tinto
RIO

Overview Fund Activity

678 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 282 increasing their positions, 133 reducing their positions, and 46 closing their positions.

Holders
678
Holders Change
+76
Holders Change %
+12.62%
% of All Funds
10.73%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
130
Increased
282
Reduced
133
Closed
46
Calls
$444M
Puts
$420M
Net Calls
+$24.4M
Net Calls Change
-$241M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.04B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$382M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.2M
5
EIP
5
Epoch Investment Partners
New York
$60.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19M
2
Goldman Sachs
2
Goldman Sachs
New York
$489M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
VanEck Associates
4
VanEck Associates
New York
$21.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.2M +$62M +770,665 +22,013%
EIP
27
Epoch Investment Partners
New York
$60.7M +$60.7M +754,767 New
Wells Fargo
28
Wells Fargo
California
$59.3M +$14.7M +182,510 +33%
RJA
29
Raymond James & Associates
Florida
$59.3M +$14.3M +177,401 +32%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$58.6M -$2.16M -26,828 -4%
UBS Group
31
UBS Group
Switzerland
$55M -$5.88M -73,117 -10%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$54.8M +$13.5M +167,483 +33%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$53.1M +$14.6M +181,386 +38%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$52.9M +$14.2M +176,593 +37%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$48.9M – – –
SGDR
36
SPX Gestao de Recursos
Brazil
$45.7M +$45.7M +568,980 New
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$38.2M +$31.1M +391,495 +438%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$36.8M +$18.9M +235,436 +106%
CGM
39
Capital Growth Management
Massachusetts
$33M +$33M +410,000 New
Invesco
40
Invesco
Georgia
$30.8M +$30.8M +383,054 New
SEI Investments
41
SEI Investments
Pennsylvania
$29.4M -$1.47M -18,249 -5%
Citigroup
42
Citigroup
New York
$28.3M +$20M +248,831 +243%
GF
43
Gabelli Funds
New York
$27.7M -$482K -6,000 -2%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4M +$2.45M +30,440 +11%
Mariner
45
Mariner
Kansas
$24.6M +$20.8M +258,303 +543%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$23.9M +$23.9M +296,728 New
LPL Financial
47
LPL Financial
California
$22.5M +$7.97M +99,081 +55%
CT
48
Cambridge Trust
Massachusetts
$22.4M +$2.47M +30,741 +12%
VanEck Associates
49
VanEck Associates
New York
$21.9M -$46.6M -579,219 -68%
KCM
50
Kornitzer Capital Management
Kansas
$20.4M +$267K +3,325 +1%
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