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Rio Tinto
RIO

Overview Fund Activity

679 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+49
Holders Change %
+7.78%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
122
Increased
237
Reduced
202
Closed
62
Calls
$768M
Puts
$679M
Net Calls
+$89.7M
Net Calls Change
+$18.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$600M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B
3
PG
3
Pendal Group
Australia
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
5
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$342K
5
CCM
5
Cullen Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
676
Okabena Investment Services
Minnesota
$1.33K +$1.33K +18 New
IAA
677
Independent Advisor Alliance
North Carolina
$808 +$808 +11,348 New
JFA
678
JNBA Financial Advisors
Minnesota
$712 -$11.7K -165 -94%
GJIA
679
Glass Jacobson Investment Advisors
Maryland
$498 +$498 +7 New
WIM
680
Westside Investment Management
California
$1 – – –
SGDR
681
SPX Gestao de Recursos
Brazil
– -$81.5M -1,480,701 Closed
Verition Fund Management
682
Verition Fund Management
Connecticut
– -$37.6M -683,635 Closed
D.E. Shaw & Co
683
D.E. Shaw & Co
New York
– -$19.7M -357,106 Closed
Two Sigma Advisers
684
Two Sigma Advisers
New York
– -$9.99M -181,400 Closed
MHI
685
Miller Howard Investments
New York
– -$7.71M -140,000 Closed
MCM
686
Moore Capital Management
New York
– -$5.99M -108,759 Closed
Group One Trading
687
Group One Trading
Illinois
– -$4.97M -90,264 Closed
CM
688
Crestline Management
Texas
– -$4.9M -89,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
689
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.07M -74,000 Closed
GCM
690
Gabalex Capital Management
New York
– -$3.85M -70,000 Closed
UCIG
691
Ulrich Consultants & Investment Group
New Mexico
– -$3M -54,431 Closed
Twin Tree Management
692
Twin Tree Management
Texas
– -$2.68M -48,752 Closed
HSBC Holdings
693
HSBC Holdings
United Kingdom
– -$1.42M -25,688 Closed
BCM
694
Bienville Capital Management
New York
– -$1.32M -23,959 Closed
VF
695
Virtu Financial
New York
– -$1.17M -21,170 Closed
IWS
696
Insight Wealth Strategies
California
– -$1.29M -21,142 Closed
BCM
697
Bayesian Capital Management
New York
– -$1.04M -18,852 Closed
CAMG
698
CWA Asset Management Group
Florida
– -$1.03M -18,663 Closed
MM
699
MQS Management
New York
– -$932K -16,931 Closed
TSS
700
Two Sigma Securities
New York
– -$853K -15,493 Closed
26 27
28
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