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Rio Tinto
RIO

Overview Fund Activity

630 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 80 closing their positions.

Holders
630
Holders Change
-27
Holders Change %
-4.11%
% of All Funds
10.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
68
Increased
236
Reduced
219
Closed
80
Calls
$436M
Puts
$364M
Net Calls
+$71.4M
Net Calls Change
+$28.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
GQG Partners
2
GQG Partners
Florida
$303M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$81.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.5M
5
ECA
5
Encompass Capital Advisors
New York
$43.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$327M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$205M
4
Morgan Stanley
4
Morgan Stanley
New York
$189M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$44.5M 808,304 -29,783 -4%
ECA
27
Encompass Capital Advisors
New York
$43.6M 791,800 +791,800 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$41.4M 751,631 -3,091 -0.4%
Verition Fund Management
29
Verition Fund Management
Connecticut
$37.6M 683,635 +683,635 New
Wells Fargo
30
Wells Fargo
California
$33M 599,550 -186,863 -24%
Invesco
31
Invesco
Georgia
$32.6M 591,778 +147,740 +33%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M 586,980 +586,980 New
EIP
33
Epoch Investment Partners
New York
$29.9M 543,845 -162,847 -23%
Holocene Advisors
34
Holocene Advisors
New York
$27.8M 504,831 +504,831 New
First Trust Advisors
35
First Trust Advisors
Illinois
$25.9M 470,080 +68,797 +17%
SEI Investments
36
SEI Investments
Pennsylvania
$24.2M 439,008 +21,334 +5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$22.9M 415,324 +131,697 +46%
SSA
38
Schonfeld Strategic Advisors
New York
$22.5M 408,470 +408,470 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$22M 399,958 -22,095 -5%
RJA
40
Raymond James & Associates
Florida
$21.8M 395,054 -252,186 -39%
Two Sigma Investments
41
Two Sigma Investments
New York
$21.5M 391,295 -476,986 -55%
GF
42
Gabelli Funds
New York
$20.2M 344,000 – –
Ameriprise
43
Ameriprise
Minnesota
$19.8M 359,985 +33,981 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$19.7M 357,106 +166,313 +87%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$19.6M 355,707 -107,591 -23%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6M 337,873 +8,043 +2%
Millennium Management
47
Millennium Management
New York
$17.6M 320,085 +235,106 +277%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$16.9M 306,784 -148,566 -33%
Barclays
49
Barclays
United Kingdom
$16.7M 303,549 -74,431 -20%
CT
50
Cambridge Trust
Massachusetts
$16.5M 299,960 -9,414 -3%
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