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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$626M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$356M
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
51
Kapitalo Investimentos
Brazil
$19.2M 258,000 – –
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$19.2M 258,130 -56,115 -18%
ECA
53
Encompass Capital Advisors
New York
$18.6M 250,000 +250,000 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$18.5M 248,963 +111,614 +81%
ZIG
55
Zurich Insurance Group
Switzerland
$17.6M 235,921 -28,227 -11%
American Century Companies
56
American Century Companies
Missouri
$17.5M 234,399 +12,439 +6%
Optiver Holding
57
Optiver Holding
Netherlands
$16.8M 226,515 +226,515 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$16.7M 224,541 +224,541 New
ECM
59
ExodusPoint Capital Management
New York
$16.4M 220,219 +82,719 +60%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$16M 215,100 +17,400 +9%
MWM
61
Moran Wealth Management
Florida
$15.7M 210,579 +60,184 +40%
Millennium Management
62
Millennium Management
New York
$15.3M 211,678 +186,601 +744%
GIM
63
Grassi Investment Management
California
$15.2M 204,704 +150 +0.1%
Marshall Wace
64
Marshall Wace
United Kingdom
$15.2M 204,160 -234,578 -53%
Jane Street
65
Jane Street
New York
$15.2M 204,150 +112,604 +123%
TCM
66
Thomist Capital Management
Texas
$15.1M 202,500 -30,079 -13%
Macquarie Group
67
Macquarie Group
Australia
$14.5M 194,978 -77,339 -28%
Osaic Holdings
68
Osaic Holdings
Arizona
$13.5M 180,684 -66,053 -27%
Ameriprise
69
Ameriprise
Minnesota
$13.4M 179,346 +5 +0%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$13.2M 176,735 -21,180 -11%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$12.1M 162,477 -22,778 -12%
PHAM
72
Pacific Heights Asset Management
California
$11.9M 160,000 – –
Truist Financial
73
Truist Financial
North Carolina
$11.9M 159,938 -16,996 -10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 152,000 +5,837 +4%
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$11.1M 148,600 +900 +0.6%
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