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Rio Tinto
RIO

Overview Fund Activity

755 hedge funds and large institutions have $9.39B invested in Rio Tinto in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+5
Holders Change %
+0.67%
% of All Funds
10.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
89
Increased
256
Reduced
286
Closed
76
Calls
$643M
Puts
$505M
Net Calls
+$138M
Net Calls Change
+$243M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$655M
2
Morgan Stanley
Morgan Stanley
New York
$534M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$82.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$56.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$176M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.52B
5
Optiver Holding
Optiver Holding
Netherlands
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWMI
751
Legacy Wealth Management (Idaho)
Idaho
$546 +$546 +9 New
FDCP
752
Foster Dykema Cabot & Partners
Massachusetts
$498 +$498 +7 New
AWM
753
Activest Wealth Management
Florida
$285 – – –
WBC
754
West Branch Capital
Massachusetts
$139 +$139 +2 New
RWM
755
Reston Wealth Management
Virginia
$53 +$53 +1 New
CMP
756
Coston McIsaac & Partners
Maine
$21 +$1 +8 +3%
Connor, Clark & Lunn Investment Management (CC&L)
757
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$37.5M -568,691 Closed
GAM
758
Groupama Asset Management
France
– -$15.2M -230,833 Closed
FCM
759
Farallon Capital Management
California
– -$9.07M -137,500 Closed
SCM
760
SKBA Capital Management
California
– -$6.12M -92,900 Closed
UBS AM
761
UBS AM
Illinois
– -$4.67M -70,848 Closed
FAT
762
First American Trust
California
– -$4.31M -65,407 Closed
New York State Common Retirement Fund
763
New York State Common Retirement Fund
New York
– -$4.01M -60,750 Closed
GA
764
GFS Advisors
Texas
– -$16K -55,802 Closed
VHAM
765
Van Hulzen Asset Management
California
– -$3.33M -50,464 Closed
GQG Partners
766
GQG Partners
Florida
– -$2.79M -42,280 Closed
SFC
767
Strategic Financial Concepts
Texas
– -$497 -31,605 Closed
AIC
768
Anthracite Investment Company
Texas
– -$2.08M -31,519 Closed
BCM
769
Barometer Capital Management
Ontario, Canada
– -$2.06M -31,250 Closed
CM
770
Capula Management
Cayman Islands
– -$1.91M -28,939 Closed
PCM
771
Penserra Capital Management
California
– -$1.74M -26,433 Closed
AP
772
Americana Partners
Texas
– -$1.7M -25,755 Closed
Walleye Trading
773
Walleye Trading
New York
– -$1.67M -25,277 Closed
Simplex Trading
774
Simplex Trading
Illinois
– -$1.64M -24,810 Closed
Two Sigma Investments
775
Two Sigma Investments
New York
– -$1.48M -22,400 Closed
29 30
31
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