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Rio Tinto
RIO

Overview Fund Activity

679 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 62 closing their positions.

Holders
679
Holders Change
+49
Holders Change %
+7.78%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
122
Increased
237
Reduced
202
Closed
62
Calls
$768M
Puts
$679M
Net Calls
+$89.7M
Net Calls Change
+$18.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$600M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B
3
PG
3
Pendal Group
Australia
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
5
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$342K
5
CCM
5
Cullen Capital Management
New York
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$64.3M 902,724 +154 +0%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$58.7M 824,812 -234,120 -22%
Holocene Advisors
28
Holocene Advisors
New York
$57.1M 801,298 +296,467 +59%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$54.5M 764,971 +13,340 +2%
Wells Fargo
30
Wells Fargo
California
$46.6M 655,132 +55,582 +9%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$45.9M 644,931 +244,973 +61%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$41.8M 586,980 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$40M 558,713 -16,386 -3%
Invesco
34
Invesco
Georgia
$38.9M 546,201 -45,577 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$38.6M 542,334 +72,254 +15%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$38.5M 541,247 +316,570 +141%
EIP
37
Epoch Investment Partners
New York
$34.3M 481,252 -62,593 -12%
SEI Investments
38
SEI Investments
Pennsylvania
$33.6M 471,409 +32,401 +7%
RJA
39
Raymond James & Associates
Florida
$30.4M 427,115 +32,061 +8%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$28M 394,189 +353,049 +858%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$27.6M 387,468 +217,390 +128%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$25.4M 357,484 +50,700 +17%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$25.2M 354,055 +84,892 +32%
GF
44
Gabelli Funds
New York
$24.5M 344,000 – –
Millennium Management
45
Millennium Management
New York
$24.1M 339,101 +19,016 +6%
Ameriprise
46
Ameriprise
Minnesota
$21.1M 296,997 -62,988 -17%
CAI
47
Capital Advisors Inc
Oklahoma
$21.1M 296,636 -2,050 -0.7%
LPL Financial
48
LPL Financial
California
$20.9M 293,378 +3,946 +1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$20.5M 287,730 -67,977 -19%
CT
50
Cambridge Trust
Massachusetts
$19.7M 277,172 -22,788 -8%
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