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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$525M
3
ECM
3
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$265M
5
ECA
5
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$5.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$20.3M 296,013 +28,379 +11%
CT
52
Cambridge Trust
Massachusetts
$19.7M 287,839 +10,667 +4%
IUHSA
53
Itau Unibanco Holding S.A.
Brazil
$19.7M 286,765 +257,256 +872%
KCM
54
Kornitzer Capital Management
Kansas
$19M 276,352 -568 -0.2%
Twin Tree Management
55
Twin Tree Management
Texas
$18.3M 266,591 +266,591 New
CSS
56
Cubist Systematic Strategies
Connecticut
$17.8M 258,819 +152,787 +144%
Macquarie Group
57
Macquarie Group
Australia
$15.9M 231,702 -671,022 -74%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$15.2M 221,582 +221,582 New
American Century Companies
59
American Century Companies
Missouri
$14.7M 213,832 +3,385 +2%
VanEck Associates
60
VanEck Associates
New York
$14.6M 212,343 +49,251 +30%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$14.2M 207,151 -150,333 -42%
GIM
62
Grassi Investment Management
California
$13.9M 202,737 -2,290 -1%
Osaic Holdings
63
Osaic Holdings
Arizona
$13.2M 192,629 +12,952 +7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M 185,267 -1,835 -1%
Truist Financial
65
Truist Financial
North Carolina
$12.7M 184,726 -125 -0.1%
SCM
66
SKBA Capital Management
California
$12.2M 177,650 -18,800 -10%
Ameriprise
67
Ameriprise
Minnesota
$11.8M 171,103 -125,894 -42%
TI
68
Tidal Investments
Wisconsin
$11.7M 169,911 +10,655 +7%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$11.4M 166,163 -4,682 -3%
PHAM
70
Pacific Heights Asset Management
California
$11M 160,000 +10,000 +7%
OAM
71
Oppenheimer Asset Management
New York
$10.8M 158,078 -9,216 -6%
CCM
72
Causeway Capital Management
California
$10.7M 155,414 +2,340 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.6M 154,513 -30,995 -17%
PCU
74
Palliser Capital (UK)
United Kingdom
$10.1M 147,689 +147,689 New
MWM
75
Moran Wealth Management
Florida
$9.84M 143,465 +14,473 +11%
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