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Rio Tinto
RIO

Overview Fund Activity

602 hedge funds and large institutions have $7.6B invested in Rio Tinto in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 216 increasing their positions, 169 reducing their positions, and 81 closing their positions.

Holders
602
Holders Change
+26
Holders Change %
+4.51%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
116
Increased
216
Reduced
169
Closed
81
Calls
$779M
Puts
$513M
Net Calls
+$266M
Net Calls Change
-$36.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$543M
2
Goldman Sachs
2
Goldman Sachs
New York
$457M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$88.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$57.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$376K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K
5
Bank of America
5
Bank of America
North Carolina
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$7.1M 105,986 +23,632 +29%
MHI
77
Miller Howard Investments
New York
$7.03M 105,000 +105,000 New
Twin Tree Management
78
Twin Tree Management
Texas
$7.02M 104,892 +104,892 New
Citigroup
79
Citigroup
New York
$6.87M 102,554 -65,169 -39%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$6.63M 91,106 +91,106 New
MDCM
81
Morgan Dempsey Capital Management
Wisconsin
$6.32M 94,436 +35,129 +59%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$6.31M 94,300 +47,500 +101%
PFM
83
Parsec Financial Management
North Carolina
$6.29M 93,946 -747 -0.8%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$6.23M 93,052 +11,608 +14%
AAM
85
Advisors Asset Management
Colorado
$6.21M 92,709 +6,492 +8%
BB
86
Bell Bank
North Dakota
$6.12M 91,417 +16,866 +23%
GCM
87
Gabalex Capital Management
New York
$6.03M 90,000 – –
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$5.98M 89,425 +89,425 New
TAIM
89
Te Ahumairangi Investment Management
New Zealand
$5.96M 89,072 – –
LSV Asset Management
90
LSV Asset Management
Illinois
$5.94M 88,800 – –
AAM
91
Azzad Asset Management
Virginia
$5.9M 88,127 +12,529 +17%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$5.72M 85,472 – –
OAM
93
Oppenheimer Asset Management
New York
$5.69M 85,035 -2,691 -3%
Jane Street
94
Jane Street
New York
$5.46M 81,626 +57,003 +232%
Osaic Holdings
95
Osaic Holdings
Arizona
$5.3M 79,153 +4,893 +7%
NGA
96
Naples Global Advisors
Florida
$5.17M 77,160 +3,975 +5%
WC
97
Winmill & Co
New York
$5.15M 77,000 – –
VCM
98
Violich Capital Management
California
$5.15M 76,905 +175 +0.2%
SGA
99
Strategic Global Advisors
California
$5.1M 43,283 -32,698 -43%
MA
100
Montag & Associates
Georgia
$5.05M 75,413 -51,245 -40%
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4
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