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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$626M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$356M
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Sandler Capital Management
New York
$10.8M 145,268 +145,268 New
FCM
77
Farallon Capital Management
California
$10.2M 137,500 – –
SCM
78
SKBA Capital Management
California
$10.1M 135,950 -2,350 -2%
OAM
79
Oppenheimer Asset Management
New York
$9.92M 133,290 -22,243 -14%
BB
80
Bell Bank
North Dakota
$9.89M 132,847 -3,277 -2%
US Bancorp
81
US Bancorp
Minnesota
$9.77M 131,221 +9,814 +8%
CM
82
Castleark Management
Illinois
$9.75M 130,970 – –
CM
83
Crestline Management
Texas
$9.74M 130,823 -64,412 -33%
Citigroup
84
Citigroup
New York
$9.72M 130,503 -1,257 -1%
GP
85
Greenline Partners
New York
$9.7M 130,313 +5,103 +4%
Walleye Capital
86
Walleye Capital
New York
$9.54M 128,123 +73,912 +136%
MS
87
Maven Securities
Jersey
$9.52M 127,903 +52,429 +69%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$9.28M 124,622 +6,785 +6%
Mariner
89
Mariner
Kansas
$9.06M 121,617 +11,328 +10%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$8.91M 119,679 +35,582 +42%
MDCM
91
Morgan Dempsey Capital Management
Wisconsin
$8.83M 118,530 -5,933 -5%
SIC
92
Salem Investment Counselors
North Carolina
$8.44M 113,360 +531 +0.5%
TI
93
Tidal Investments
Wisconsin
$8.15M 109,520 -58,586 -35%
MFS
94
Mirabella Financial Services
United Kingdom
$8.04M 108,000 +108,000 New
LI
95
LMCG Investments
Massachusetts
$7.99M 107,289 +1,090 +1%
CCM
96
Causeway Capital Management
California
$7.85M 105,426 -208,036 -66%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$7.84M 105,319 -12,536 -11%
CT
98
Cambridge Trust
Massachusetts
$7.66M 102,838 -174,725 -63%
Amundi
99
Amundi
France
$7.57M 106,804 +25,433 +31%
BCM
100
Barometer Capital Management
Ontario, Canada
$7.43M 99,800 -3,000 -3%
2 3
4
5 6