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Rio Tinto
RIO

Overview Fund Activity

748 hedge funds and large institutions have $8.13B invested in Rio Tinto in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.85%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
102
Increased
241
Reduced
277
Closed
112
Calls
$599M
Puts
$564M
Net Calls
+$34.9M
Net Calls Change
-$11.4M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$123M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$340M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$69.8M
3
HL
3
Harding Loevner
New Jersey
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$306M
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$46.8M -$1.73M -27,167 -4%
VanEck Associates
27
VanEck Associates
New York
$43.3M -$2.29M -35,868 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$43.1M +$43.1M +676,000 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$42.2M -$8.17M -128,173 -16%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$40.8M -$1.8M -28,198 -4%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$38.1M +$1.09M +17,100 +3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$36.3M +$11.5M +180,608 +46%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$33.7M +$892K +13,987 +3%
RJA
34
Raymond James & Associates
Florida
$32.6M -$2.14M -33,623 -6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$30.7M +$2.31M +36,190 +8%
SEI Investments
36
SEI Investments
Pennsylvania
$28.5M -$18.7M -292,827 -40%
Millennium Management
37
Millennium Management
New York
$27.1M +$13.6M +213,248 +101%
CAI
38
Capital Advisors Inc
Oklahoma
$26.9M +$952K +14,929 +4%
CIA
39
Capital Investment Advisors
Georgia
$24.9M -$645K -10,112 -3%
SGDR
40
SPX Gestao de Recursos
Brazil
$23.9M -$26.6M -416,751 -53%
Optiver Holding
41
Optiver Holding
Netherlands
$22.8M +$8.5M +134,210 +59%
LPL Financial
42
LPL Financial
California
$22.1M +$301K +4,729 +1%
Stifel Financial
43
Stifel Financial
Missouri
$21.8M +$554K +8,686 +3%
GF
44
Gabelli Funds
New York
$21.7M – – –
Squarepoint
45
Squarepoint
New York
$20.5M +$20.5M +321,110 New
HL
46
Harding Loevner
New Jersey
$18.5M -$131M -2,056,279 -88%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$18.2M -$1.96M -30,729 -10%
KCM
48
Kornitzer Capital Management
Kansas
$17.5M -$99.8K -1,565 -0.6%
KI
49
Kapitalo Investimentos
Brazil
$16.4M – – –
LP
50
LMR Partners
United Kingdom
$15M +$15M +235,791 New
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