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Rio Tinto
RIO

Overview Fund Activity

586 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+56
Holders Change %
+10.57%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
114
Increased
226
Reduced
136
Closed
54
Calls
$452M
Puts
$367M
Net Calls
+$85.2M
Net Calls Change
-$40.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
3
BlackRock
BlackRock
New York
$74.6M
4
Capital World Investors
Capital World Investors
California
$189M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$196M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$286M
2
Franklin Resources
Franklin Resources
California
$667M
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
CHP
Castle Hook Partners
New York
$0
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
576
Dividend Assets Capital
South Carolina
$2K – – –
CA
577
Clearstead Advisors
Ohio
$2K +$2K +20 New
TJHA
578
Thomas J. Herzfeld Advisors
Florida
$2K +$2K +25 New
AWM
579
Activest Wealth Management
Florida
$1K +$1K +4 New
JPLA
580
Joseph P. Lucia & Associates
New York
$1K +$1K +12 New
MIH
581
Meitav Investment House
Israel
$402 -$219 -2,814 -35%
FGAM
582
Financial Gravity Asset Management
Texas
$54 -$1.4K -26 -96%
SWM
583
Sugarloaf Wealth Management
Georgia
$3 – – –
BBHC
584
Brown Brothers Harriman & Co
New York
$2 -$18 -196 -90%
WIM
585
Westside Investment Management
California
$1 – – –
CHP
586
Castle Hook Partners
New York
– -$16.6M -220,765 Closed
SCM
587
Sandler Capital Management
New York
– -$16.5M -220,000 Closed
CCM
588
CAAS Capital Management
New York
– -$8M -106,332 Closed
Two Sigma Investments
589
Two Sigma Investments
New York
– -$6.69M -88,914 Closed
SAM
590
Scopus Asset Management
New York
– -$5.64M -75,000 Closed
Simplex Trading
591
Simplex Trading
Illinois
– -$4.22M -56,152 Closed
Balyasny Asset Management
592
Balyasny Asset Management
Illinois
– -$3.75M -49,833 Closed
QT
593
Quantbot Technologies
New York
– -$2.92M -38,789 Closed
WCA
594
Waratah Capital Advisors
Ontario, Canada
– -$2.22M -29,519 Closed
CA
595
CastleArk Alternatives
Illinois
– -$1.98M -26,300 Closed
VEA
596
Virtus ETF Advisers
New York
– -$1.71M -22,662 Closed
Allianz Asset Management
597
Allianz Asset Management
Germany
– -$1.49M -19,831 Closed
CCM
598
Cobalt Capital Management
New Jersey
– -$1.13M -15,000 Closed
DCM
599
Driehaus Capital Management
Illinois
– -$1.03M -13,662 Closed
KPWS
600
Kestra Private Wealth Services
Texas
– -$874K -11,498 Closed
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