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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.

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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.4M +$15.4M +241,186 +774%
CCM
52
Causeway Capital Management
California
$17.2M +$7.29M +114,244 +74%
Macquarie Group
53
Macquarie Group
Australia
$16.1M +$1.34M +20,938 +9%
MIM
54
Merewether Investment Management
Texas
$16M +$16M +250,000 New
American Century Companies
55
American Century Companies
Missouri
$15.4M +$1.78M +27,958 +13%
ECM
56
ExodusPoint Capital Management
New York
$14.8M -$32.2M -503,635 -68%
Jane Street
57
Jane Street
New York
$14.6M -$9.43M -147,775 -39%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$128K +2,011 +0.9%
Two Sigma Investments
59
Two Sigma Investments
New York
$14.3M +$8.91M +139,643 +166%
GIM
60
Grassi Investment Management
California
$12.9M -$37.9K -593 -0.3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$12.5M +$1.42M +22,169 +13%
Osaic Holdings
62
Osaic Holdings
Arizona
$12.4M +$93.7K +1,467 +0.8%
VanEck Associates
63
VanEck Associates
New York
$12.2M -$1.32M -20,625 -10%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$11.8M +$1.2M +18,736 +11%
TI
65
Tidal Investments
Wisconsin
$11.6M +$736K +11,530 +7%
CM
66
Crestline Management
Texas
$11.6M +$8.73M +136,728 +309%
Truist Financial
67
Truist Financial
North Carolina
$11.5M -$249K -3,894 -2%
SCM
68
SKBA Capital Management
California
$11.3M -$9.58K -150 -0.1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$530K -8,298 -4%
OAM
70
Oppenheimer Asset Management
New York
$10.3M +$164K +2,572 +2%
PHAM
71
Pacific Heights Asset Management
California
$10.2M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9.86M – – –
MWM
73
Moran Wealth Management
Florida
$9.49M +$327K +5,123 +4%
Ameriprise
74
Ameriprise
Minnesota
$8.93M -$2M -31,302 -18%
FCM
75
Farallon Capital Management
California
$8.78M – – –
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