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Rio Tinto
RIO

Overview Fund Activity

679 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+49
Holders Change %
+7.78%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
122
Increased
237
Reduced
202
Closed
62
Calls
$768M
Puts
$679M
Net Calls
+$89.7M
Net Calls Change
+$18.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$600M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B
3
PG
3
Pendal Group
Australia
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
5
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$342K
5
CCM
5
Cullen Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
76
Moran Wealth Management
Florida
$9.18M +$9.18M +128,992 New
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$8.81M +$433K +6,077 +5%
US Bancorp
78
US Bancorp
Minnesota
$8.74M -$354K -4,970 -4%
AF
79
Alerus Financial
North Dakota
$8.72M +$54K +759 +0.6%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$8.41M -$4.58M -64,368 -35%
UCFA
81
United Capital Financial Advisors
Texas
$8.02M -$367K -5,150 -4%
SIC
82
Salem Investment Counselors
North Carolina
$7.94M -$1.78K -25 -0%
LG
83
Leuthold Group
Minnesota
$7.59M -$249K -3,499 -3%
AAM
84
Advisors Asset Management
Colorado
$7.56M +$52.8K +742 +0.7%
CSS
85
Cubist Systematic Strategies
Connecticut
$7.55M -$7.38M -103,645 -49%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$7.42M +$664K +9,325 +10%
PFM
87
Parsec Financial Management
North Carolina
$7.23M -$431K -6,059 -6%
BCM
88
Bornite Capital Management
New York
$7.12M +$7.12M +100,000 New
ERSOT
89
Employees Retirement System of Texas
Texas
$7.11M +$922K +12,950 +15%
Citigroup
90
Citigroup
New York
$6.82M +$720K +10,116 +12%
GP
91
Greenline Partners
New York
$6.79M -$5.2M -73,059 -43%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.74M -$17.3M -243,225 -72%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$6.67M +$436K +6,130 +7%
Mariner
94
Mariner
Kansas
$6.36M -$2.05M -28,754 -24%
Amundi
95
Amundi
France
$6.33M +$90.4K +1,200 +1%
BFA
96
Bragg Financial Advisors
North Carolina
$6.19M +$280K +3,926 +5%
NGA
97
Naples Global Advisors
Florida
$6.17M +$76.2K +1,070 +1%
CIA
98
Capital Investment Advisors
Georgia
$6.09M +$914K +12,839 +18%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$5.81M +$5.81M +81,658 New
AWA
100
Aaron Wealth Advisors
Illinois
$5.81M -$3.31M -46,541 -36%
2 3
4
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