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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$19.7M 276,920 -1,425 -0.5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$19.6M 274,933 -140,391 -34%
Stifel Financial
53
Stifel Financial
Missouri
$19.2M 269,871 -3,757 -1%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$19.1M 267,634 +1,640 +0.6%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$17.6M 246,712 +246,712 New
Barclays
56
Barclays
United Kingdom
$17.6M 246,606 -56,943 -19%
American Century Companies
57
American Century Companies
Missouri
$15M 210,447 +53,110 +34%
GIM
58
Grassi Investment Management
California
$14.6M 205,027 – –
SCM
59
SKBA Capital Management
California
$14M 196,450 -36,100 -16%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$13.5M 190,012 -2,587 -1%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M 189,765 +118,019 +164%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 187,102 +7,139 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.2M 185,508 +58,714 +46%
Truist Financial
64
Truist Financial
North Carolina
$13.2M 184,851 -11,623 -6%
Osaic Holdings
65
Osaic Holdings
Arizona
$12.8M 179,677 +1,631 +0.9%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$12.7M 178,846 +9,502 +6%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$12.2M 170,845 +61,307 +56%
OAM
68
Oppenheimer Asset Management
New York
$11.9M 167,294 -25,164 -13%
VanEck Associates
69
VanEck Associates
New York
$11.6M 163,092 -17,531 -10%
JCM
70
Janney Capital Management
Pennsylvania
$11.5M 161,981 +749 +0.5%
TI
71
Tidal Investments
Wisconsin
$11.3M 159,256 -38,110 -19%
CCM
72
Causeway Capital Management
California
$10.9M 153,074 -2,458 -2%
BB
73
Bell Bank
North Dakota
$10.7M 150,323 -183 -0.1%
PHAM
74
Pacific Heights Asset Management
California
$10.7M 150,000 – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$10.2M 143,255 +116,227 +430%
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