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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$626M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$356M
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$55.1M 739,350 +17,688 +2%
VanEck Associates
27
VanEck Associates
New York
$53.3M 715,829 +470,073 +191%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$49.7M 667,962 +771 +0.1%
Wells Fargo
29
Wells Fargo
California
$46.2M 620,851 -6,295 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$45.4M 610,078 +73,425 +14%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$43.2M 580,080 -6,900 -1%
Invesco
32
Invesco
Georgia
$41.1M 551,531 -126,501 -19%
RJA
33
Raymond James & Associates
Florida
$40.6M 545,595 +1,015 +0.2%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$38.3M 514,422 -228,121 -31%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$33.1M 445,082 -1,117,245 -72%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$32M 430,112 -77,111 -15%
CAI
37
Capital Advisors Inc
Oklahoma
$30.3M 406,393 +53,353 +15%
CIA
38
Capital Investment Advisors
Georgia
$29.8M 400,362 -3,827 -0.9%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$29M 389,386 +7,397 +2%
LPL Financial
40
LPL Financial
California
$25.5M 342,756 -27,175 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$25.4M 340,716 +113,778 +50%
GF
42
Gabelli Funds
New York
$25.4M 340,500 -8,500 -2%
CC
43
Carrhae Capital
United Kingdom
$25.1M 336,737 +336,737 New
MIM
44
Merewether Investment Management
Texas
$24.9M 334,482 +115,982 +53%
Stifel Financial
45
Stifel Financial
Missouri
$24.8M 333,688 +12,148 +4%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$23.5M 316,186 -6,306 -2%
DIGDR
47
Dynamo Internacional Gestao de Recursos
Brazil
$21.7M 291,184 +291,184 New
EIP
48
Epoch Investment Partners
New York
$21.1M 282,834 -48,336 -15%
KCM
49
Kornitzer Capital Management
Kansas
$20.5M 275,977 -2,575 -0.9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$20.5M 275,200 +275,200 New
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