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

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$0
3
SSA
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
Two Sigma Investments
New York
$342K
5
CCM
Cullen Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
701
Fox Run Management
Connecticut
– -$851K -15,452 Closed
AI
702
Aperture Investors
New York
– -$798K -14,500 Closed
JWCA
703
J.W. Cole Advisors
Florida
– -$788K -14,303 Closed
HT
704
HAP Trading
New York
– -$707K -12,834 Closed
SI
705
Shaker Investments
Ohio
– -$583K -10,592 Closed
BAM
706
Blueshift Asset Management
New Jersey
– -$478K -8,673 Closed
AHC
707
Anderson Hoagland & Co
Missouri
– -$441K -8,018 Closed
BDWCC
708
B&D White Capital Company
Texas
– -$390K -7,100 Closed
Vontobel Holding
709
Vontobel Holding
Switzerland
– -$341K -6,200 Closed
WIA
710
World Investment Advisors
California
– -$339K -6,162 Closed
CAM
711
Cresset Asset Management
Illinois
– -$288K -5,226 Closed
CG
712
Caprock Group
Idaho
– -$283K -5,147 Closed
BBVA
713
Banco Bilbao Vizcaya Argentaria
Spain
– -$273K -4,950 Closed
TYCC
714
Texas Yale Capital Corp
Florida
– -$258K -4,685 Closed
WCA
715
Westover Capital Advisors
Delaware
– -$237K -4,300 Closed
HI
716
Hudock Inc
Pennsylvania
– -$227K -4,126 Closed
GM
717
GeoWealth Management
Illinois
– -$214K -3,885 Closed
HBCM
718
Heron Bay Capital Management
Michigan
– -$207K -3,760 Closed
HIIFS
719
Harel Insurance Investments & Financial Services
Israel
– -$149K -2,702 Closed
EPM
720
Equitec Proprietary Markets
Illinois
– -$137K -2,488 Closed
GWSG
721
GPS Wealth Strategies Group
Colorado
– -$92K -1,675 Closed
FA
722
Financial Advantage
Maryland
– -$55K -1,000 Closed
SFO
723
Standard Family Office
South Dakota
– -$37K -670 Closed
HGERS
724
Householder Group Estate & Retirement Specialist
Arizona
– -$36K -658 Closed
MA
725
MUFG Americas
New York
– -$25K -450 Closed
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