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Rio Tinto
RIO

Overview Fund Activity

576 hedge funds and large institutions have $6.83B invested in Rio Tinto in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 260 increasing their positions, 153 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-32
Holders Change %
-5.26%
% of All Funds
10.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
60
Increased
260
Reduced
153
Closed
86
Calls
$739M
Puts
$437M
Net Calls
+$302M
Net Calls Change
+$50.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$503M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$320M
5
Northern Trust
5
Northern Trust
Illinois
$127M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$380M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$730M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
Franklin Resources
4
Franklin Resources
California
$21.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
576
Invesco
Georgia
– -$32.6M -388,720 Closed
Millennium Management
577
Millennium Management
New York
– -$30.5M -363,723 Closed
MSR
578
Main Street Research
Connecticut
– -$19.5M -232,610 Closed
TAM
579
Telemark Asset Management
Massachusetts
– -$8.39M -100,000 Closed
DHFB
580
Dixon Hubard Feinour & Brown
Virginia
– -$5.57M -66,452 Closed
COPPSERS
581
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.42M -64,649 Closed
BAM
582
Blueshift Asset Management
New Jersey
– -$5.23M -62,289 Closed
Qube Research & Technologies (QRT)
583
Qube Research & Technologies (QRT)
United Kingdom
– -$4.72M -56,274 Closed
Amundi
584
Amundi
France
– -$3.38M -40,286 Closed
QT
585
Quantbot Technologies
New York
– -$2.68M -31,892 Closed
HBWM
586
Hollow Brook Wealth Management
New York
– -$2.37M -28,242 Closed
WI
587
Wintrust Investments
Illinois
– -$2.27M -27,012 Closed
HI
588
Horizon Investments
North Carolina
– -$1.86M -23,725 Closed
CIBC Private Wealth Group
589
CIBC Private Wealth Group
Georgia
– -$1.98M -23,549 Closed
BCM
590
Barometer Capital Management
Ontario, Canada
– -$1.75M -22,349 Closed
TFA
591
Teamwork Financial Advisors
Texas
– -$1.62M -19,308 Closed
DT
592
Diversified Trust
Tennessee
– -$1.53M -18,206 Closed
SG
593
Stonnington Group
California
– -$1.08M -13,050 Closed
EWM
594
Endurance Wealth Management
Rhode Island
– -$1.09M -13,000 Closed
QIM
595
Quantitative Investment Management
Virginia
– -$1.08M -12,888 Closed
EF
596
Empowered Funds
Pennsylvania
– -$1.07M -12,706 Closed
MYIA
597
Mount Yale Investment Advisors
Colorado
– -$1.03M -12,296 Closed
GP
598
Geneva Partners
Wisconsin
– -$925K -11,030 Closed
SRAM
599
Spouting Rock Asset Management
Pennsylvania
– -$857K -10,214 Closed
JIP
600
Jaffetilchin Investment Partners
Florida
– -$788K -9,849 Closed
22 23
24
25 26