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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$525M
3
ECM
3
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$265M
5
ECA
5
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$5.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BB
76
Bell Bank
North Dakota
$9.81M 143,026 -7,297 -5%
FCM
77
Farallon Capital Management
California
$9.43M 137,500 +137,500 New
JMFC
78
J.M. Forbes & Co
Massachusetts
$9.33M 135,938 +68,382 +101%
MDCM
79
Morgan Dempsey Capital Management
Wisconsin
$8.92M 130,039 +6,339 +5%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.55M 124,571 -65,194 -34%
US Bancorp
81
US Bancorp
Minnesota
$8.49M 123,801 +1,035 +0.8%
AF
82
Alerus Financial
North Dakota
$8.42M 122,770 +234 +0.2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$8.33M 121,401 +50,174 +70%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$8.16M 118,974 +913 +0.8%
UCFA
85
United Capital Financial Advisors
Texas
$7.86M 114,611 +1,971 +2%
SIC
86
Salem Investment Counselors
North Carolina
$7.86M 110,561 -1,025 -0.9%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$7.48M 109,008 +39,489 +57%
Squarepoint
88
Squarepoint
New York
$7.39M 107,712 +107,712 New
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$7.27M 106,018 +1,853 +2%
Amundi
90
Amundi
France
$7.21M 107,926 +23,978 +29%
Citigroup
91
Citigroup
New York
$7.19M 104,744 +8,983 +9%
AAM
92
Advisors Asset Management
Colorado
$7.14M 104,028 -2,085 -2%
GP
93
Greenline Partners
New York
$6.85M 99,903 +4,489 +5%
Mariner
94
Mariner
Kansas
$6.6M 96,296 +6,964 +8%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$6.55M 95,424 +1,794 +2%
HighTower Advisors
96
HighTower Advisors
Illinois
$6.41M 93,437 +31,312 +50%
LI
97
LMCG Investments
Massachusetts
$6.25M 91,046 +37,578 +70%
PFM
98
Parsec Financial Management
North Carolina
$6.23M 90,772 -10,760 -11%
NGA
99
Naples Global Advisors
Florida
$6.19M 87,467 +760 +0.9%
GIM
100
Goelzer Investment Management
Indiana
$6.09M 88,770 +9,126 +11%
2 3
4
5 6