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Rio Tinto
RIO

Overview Fund Activity

630 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 80 closing their positions.

Holders
630
Holders Change
-27
Holders Change %
-4.11%
% of All Funds
10.89%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
68
Increased
236
Reduced
219
Closed
80
Calls
$436M
Puts
$364M
Net Calls
+$71.4M
Net Calls Change
+$28.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
GQG Partners
2
GQG Partners
Florida
$303M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$81.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.5M
5
ECA
5
Encompass Capital Advisors
New York
$43.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$327M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$205M
4
Morgan Stanley
4
Morgan Stanley
New York
$189M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$8.66M 157,337 +24,288 +18%
CCM
77
Causeway Capital Management
California
$8.56M 155,532 +155,532 New
BB
78
Bell Bank
North Dakota
$8.29M 150,506 +28,339 +23%
PHAM
79
Pacific Heights Asset Management
California
$8.26M 150,000 – –
MHI
80
Miller Howard Investments
New York
$7.71M 140,000 +30,000 +27%
AWA
81
Aaron Wealth Advisors
Illinois
$7.05M 128,084 +128,084 New
US Bancorp
82
US Bancorp
Minnesota
$7.03M 127,736 -81,611 -39%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.98M 126,794 +119,294 +1,591%
IAM
84
Impala Asset Management
Florida
$6.77M 123,000 -14,500 -11%
AF
85
Alerus Financial
North Dakota
$6.71M 121,777 +6,789 +6%
Renaissance Technologies
86
Renaissance Technologies
New York
$6.7M 121,700 -1,228,800 -91%
Mariner
87
Mariner
Kansas
$6.5M 118,086 -197,168 -63%
UCFA
88
United Capital Financial Advisors
Texas
$6.49M 117,790 -12,294 -9%
MDCM
89
Morgan Dempsey Capital Management
Wisconsin
$6.48M 117,623 -3,850 -3%
SIC
90
Salem Investment Counselors
North Carolina
$6.15M 111,611 +16,132 +17%
LG
91
Leuthold Group
Minnesota
$6.07M 110,162 +34,838 +46%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$6.03M 109,538 +33,573 +44%
MCM
93
Moore Capital Management
New York
$5.99M 108,759 +108,759 New
PFM
94
Parsec Financial Management
North Carolina
$5.92M 107,591 +8,020 +8%
AAM
95
Advisors Asset Management
Colorado
$5.8M 105,371 +6,278 +6%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$5.23M 90,840 -1,392 -2%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$5.22M 94,840 +1,360 +1%
NIG
98
NFJ Investment Group
Texas
$5.2M 63,359 +14,496 +30%
Group One Trading
99
Group One Trading
Illinois
$4.97M 90,264 +36,617 +68%
CM
100
Crestline Management
Texas
$4.9M 89,000 +89,000 New
2 3
4
5 6