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Rio Tinto
RIO

Overview Fund Activity

392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-34
Holders Change %
-7.98%
% of All Funds
8.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
122
Reduced
152
Closed
77
Calls
$136M
Puts
$83.2M
Net Calls
+$52.9M
Net Calls Change
+$21.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$515M
2
Citadel Advisors
Citadel Advisors
Florida
$102M
3
EVM
Eaton Vance Management
Massachusetts
$64.3M
4
Barclays
Barclays
United Kingdom
$212M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$68.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.07M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$3.76M +$248K +5,450 +7%
Truist Financial
77
Truist Financial
North Carolina
$3.72M -$541K -11,869 -13%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$3.53M +$29.8K +654 +0.9%
Macquarie Group
79
Macquarie Group
Australia
$3.49M +$303K +6,649 +9%
BCM
80
Bourgeon Capital Management
Connecticut
$3.46M +$3.46M +75,855 New
BFA
81
Bragg Financial Advisors
North Carolina
$3.41M +$322K +7,076 +10%
CM
82
Crestline Management
Texas
$3.33M +$3.33M +73,000 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.31M +$2.93M +64,271 +762%
US Bancorp
84
US Bancorp
Minnesota
$3.29M -$752K -16,516 -19%
M&T Bank
85
M&T Bank
New York
$3.14M +$315K +6,907 +11%
Comerica Bank
86
Comerica Bank
Texas
$3.1M -$60.1K -1,293 -2%
SC
87
Scotia Capital
Ontario, Canada
$3.1M +$1.75M +38,439 +130%
SA
88
Shilanski & Associates
Alaska
$3.05M +$114K +2,494 +4%
CGH
89
Crossmark Global Holdings
Texas
$3.04M +$197K +4,316 +7%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.85M -$350K -7,683 -11%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$2.84M +$2.31M +50,700 +437%
PA
92
Pinnacle Associates
New York
$2.8M -$501K -10,990 -15%
NGA
93
Naples Global Advisors
Florida
$2.78M +$35.8K +785 +1%
MWNA
94
Marshall Wace North America
New York
$2.72M +$1.66M +36,531 +158%
SIC
95
Salem Investment Counselors
North Carolina
$2.71M -$254K -5,574 -9%
EGA
96
Eagle Global Advisors
Texas
$2.65M -$70.6K -1,549 -3%
CFB
97
Cullen/Frost Bankers
Texas
$2.62M +$150K +3,300 +6%
CRC
98
Curi RMB Capital
Illinois
$2.52M +$2.52M +55,247 New
GC
99
Guggenheim Capital
Illinois
$2.41M -$179K -3,936 -7%
CIA
100
CSat Investment Advisory
Michigan
$2.41M +$2.18M +47,790 +943%
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