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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 %
CPG
701
Cornerstone Planning Group
New Jersey
$1.02K +$1.02K +16 New
M
702
MOTCO
Texas
$1.02K +$1.02K +16 New
HFM
703
Harvest Fund Management
China
$1K -$8.32K -183 -89%
VWM
704
Venturi Wealth Management
Texas
$958 -$958 -15 -50%
CCP
705
Carmel Capital Partners
California
$664 – – –
GJIA
706
Glass Jacobson Investment Advisors
Maryland
$447 +$447 +7 New
AWM
707
Activest Wealth Management
Florida
$203 – – –
Comerica Bank
708
Comerica Bank
Texas
$38 +$38 +22,223 New
ECA
709
Encompass Capital Advisors
New York
– -$133M -1,936,484 Closed
Point72 Asset Management
710
Point72 Asset Management
Connecticut
– -$20.8M -302,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
711
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.55M -124,571 Closed
AWA
712
Aaron Wealth Advisors
Illinois
– -$5.61M -81,824 Closed
LG
713
Leuthold Group
Minnesota
– -$5.43M -79,137 Closed
JPMPWA
714
J.P. Morgan Private Wealth Advisors
California
– -$4.48M -65,333 Closed
CRI
715
Commonwealth Retirement Investments
Virginia
– -$3.65M -53,169 Closed
LAM
716
LifePro Asset Management
California
– -$3.59M -50,394 Closed
CCS
717
Concentric Capital Strategies
Connecticut
– -$2.85M -41,592 Closed
YIH
718
Y-Intercept (HK)
Hong Kong
– -$2.82M -41,146 Closed
FC
719
FORA Capital
Florida
– -$2.61M -37,988 Closed
WTG
720
West Tower Group
Virginia
– -$2.31M -33,700 Closed
CS
721
Credit Suisse
Switzerland
– -$2.17M -31,679 Closed
CCIA
722
Campbell & Co Investment Adviser
Maryland
– -$1.41M -20,506 Closed
SSA
723
Schonfeld Strategic Advisors
New York
– -$1.39M -20,200 Closed
FBFS
724
First Business Financial Services
Wisconsin
– -$1.37M -19,969 Closed
HVP
725
Hudson Value Partners
Florida
– -$1.37M -19,914 Closed
27 28
29
30 31