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Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$359M
3
Capital World Investors
3
Capital World Investors
California
$588M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$355M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
601
CNB Bank
Pennsylvania
$31.9K – – –
TLCM
602
Twin Lakes Capital Management
California
$31.9K – – –
Credit Agricole
603
Credit Agricole
France
$31.9K – – –
SAG
604
Spotlight Asset Group
Illinois
$31.9K +$31.9K +500 New
BAM
605
Bellevue Asset Management
Washington
$31.7K +$703 +11 +2%
PB
606
Pinnacle Bancorp
Nebraska
$30.7K – – –
AA
607
Ancora Advisors
Ohio
$30.6K -$11.1K -174 -27%
SWA
608
Sutton Wealth Advisors
Florida
$29K +$29K +454 New
TIM
609
Tortoise Investment Management
New York
$28.1K – – –
BWM
610
Baystate Wealth Management
Massachusetts
$27.9K +$959 +15 +4%
NIC
611
Northwest Investment Counselors
Oregon
$27.7K -$11.4K -179 -29%
CBT
612
Central Bank & Trust
Kentucky
$27.4K – – –
PP
613
Pacifica Partners
Canada
$26.8K -$384 -6 -1%
FP
614
Financial Perspectives
Minnesota
$26.5K +$446 +7 +2%
TRCT
615
Tower Research Capital (TRC)
New York
$26.3K -$325K -5,086 -93%
FCA
616
FinTrust Capital Advisors
South Carolina
$26.2K – – –
Toronto Dominion Bank
617
Toronto Dominion Bank
Ontario, Canada
$26K -$24.8K -382 -49%
MFA
618
McClarren Financial Advisors
Pennsylvania
$26K +$879 +14 +4%
BCM
619
Bourgeon Capital Management
Connecticut
$25.5K – – –
AF
620
Allworth Financial
California
$25.4K +$10.2K +159 +67%
TWM
621
Tradition Wealth Management
Minnesota
$25K +$2.96K +46 +13%
SF
622
Safeguard Financial
Wisconsin
$25K +$25K +402 New
First Manhattan
623
First Manhattan
New York
$22.5K +$64 +1 +0.3%
KFI
624
Key Financial Inc
Pennsylvania
$22.3K – – –
SWM
625
Sanctuary Wealth Management
Idaho
$21.6K +$21.6K +338 New
23 24
25
26 27