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Rio Tinto
RIO

Overview Fund Activity

530 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 166 increasing their positions, 135 reducing their positions, and 43 closing their positions.

Holders
530
Holders Change
+77
Holders Change %
+17%
% of All Funds
9.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
125
Increased
166
Reduced
135
Closed
43
Calls
$335M
Puts
$209M
Net Calls
+$126M
Net Calls Change
+$78.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$202M
2
Capital World Investors
2
Capital World Investors
California
$124M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$476M
4
Franklin Resources
4
Franklin Resources
California
$791M
5
Millennium Management
5
Millennium Management
New York
$39.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$18.8M
2
Jane Street
2
Jane Street
New York
$4.09M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.69M
4
MMH
4
Menora Mivtachim Holdings
Israel
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$7.56M 92,894 +6,277 +7%
TAIM
77
Te Ahumairangi Investment Management
New Zealand
$7.16M 95,172 +3,000 +3%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$7.14M 94,855 +94,855 New
Calamos Advisors
79
Calamos Advisors
Illinois
$7.11M 94,456 +94,456 New
Two Sigma Investments
80
Two Sigma Investments
New York
$6.69M 88,914 -1,228,913 -93%
LSV Asset Management
81
LSV Asset Management
Illinois
$6.68M 88,800 – –
BCM
82
Bourgeon Capital Management
Connecticut
$6.23M 82,870 -633 -0.8%
NL
83
NKCFO LLC
Illinois
$6.14M 81,650 +81,650 New
MA
84
Montag & Associates
Georgia
$6.05M 80,428 -2,050 -2%
BlackRock
85
BlackRock
New York
$5.95M 79,098 +8,907 +13%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$5.72M 76,097 -849 -1%
SAM
87
Scopus Asset Management
New York
$5.64M 75,000 +75,000 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.43M 72,168 – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.42M 72,089 -48,670 -40%
BFA
90
Bragg Financial Advisors
North Carolina
$5.41M 71,930 -2,413 -3%
Marshall Wace
91
Marshall Wace
United Kingdom
$5.38M 71,517 +66,944 +1,464%
CGH
92
Crossmark Global Holdings
Texas
$5.37M 71,391 -4,379 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$5.33M 70,820 -1,166 -2%
GCM
94
Gabalex Capital Management
New York
$5.31M 70,541 -129,459 -65%
Stifel Financial
95
Stifel Financial
Missouri
$5.05M 67,170 +6,160 +10%
NGA
96
Naples Global Advisors
Florida
$4.89M 64,964 +815 +1%
EGA
97
Eagle Global Advisors
Texas
$4.71M 62,654 -695 -1%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$4.64M 61,666 -465 -0.7%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$4.64M 61,665 +11,938 +24%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$4.62M 61,479 -4,460 -7%
2 3
4
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