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Rio Tinto
RIO

Overview Fund Activity

750 hedge funds and large institutions have $8.73B invested in Rio Tinto in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 317 increasing their positions, 217 reducing their positions, and 73 closing their positions.

Holders
750
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.91%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
317
Reduced
217
Closed
73
Calls
$412M
Puts
$517M
Net Calls
-$105M
Net Calls Change
-$140M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$147M
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$164M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$114M
5
UBS Group
5
UBS Group
Switzerland
$132M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.28M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$71.2M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$56.6M 858,050 +376,778 +78%
MME
27
Meag Munich Ergo
Germany
$55.9M 848,582 -130,277 -13%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$48.4M 734,385 -10,703 -1%
CBUSF
29
Construction & Building Unions Superannuation Fund
Australia
$48.1M 730,000 +730,000 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$47.7M 723,981 +676,607 +1,428%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$45.9M 695,731 +55,967 +9%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$42.9M 650,180 +53,000 +9%
VanEck Associates
33
VanEck Associates
New York
$41.3M 625,889 -54,072 -8%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.5M 568,691 +541,824 +2,017%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$37.4M 567,361 +38,952 +7%
PCU
36
Palliser Capital (UK)
United Kingdom
$32.9M 499,675 +436,475 +691%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$29.7M 450,000 -350,000 -44%
CAI
38
Capital Advisors Inc
Oklahoma
$28.6M 434,304 +12,982 +3%
RJA
39
Raymond James & Associates
Florida
$28.2M 428,104 -83,868 -16%
CIA
40
Capital Investment Advisors
Georgia
$26.5M 401,950 +11,700 +3%
Citigroup
41
Citigroup
New York
$26.5M 401,252 +218,161 +119%
SEI Investments
42
SEI Investments
Pennsylvania
$26M 394,362 -52,161 -12%
Stifel Financial
43
Stifel Financial
Missouri
$23.8M 361,365 +18,991 +6%
LPL Financial
44
LPL Financial
California
$23.8M 360,656 +13,171 +4%
Millennium Management
45
Millennium Management
New York
$23.5M 356,795 -68,131 -16%
GF
46
Gabelli Funds
New York
$22.4M 340,500 – –
AA
47
AQR Arbitrage
Connecticut
$21.5M 326,000 +326,000 New
Squarepoint
48
Squarepoint
New York
$21.4M 324,891 +3,781 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.4M 294,941 +237,486 +413%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$18.2M 276,732 -8,725 -3%
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