RIO icon

Rio Tinto
RIO

Overview Fund Activity

392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-34
Holders Change %
-7.98%
% of All Funds
8.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
122
Reduced
152
Closed
77
Calls
$136M
Puts
$83.2M
Net Calls
+$52.9M
Net Calls Change
+$21.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$515M
2
Citadel Advisors
Citadel Advisors
Florida
$102M
3
EVM
Eaton Vance Management
Massachusetts
$64.3M
4
Barclays
Barclays
United Kingdom
$212M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$68.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$7.07M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Tidal Investments
Wisconsin
$2.41M +$2.18M +47,790 +943%
AAM
102
Advisors Asset Management
Colorado
$2.33M -$317K -6,963 -12%
CM
103
CoreCommodity Management
Connecticut
$2.27M -$281K -6,165 -11%
State Street
104
State Street
Massachusetts
$2.17M -$8.65M -189,329 -80%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$2.11M -$27.4M -596,336 -93%
Stifel Financial
106
Stifel Financial
Missouri
$2.07M -$2.02M -44,243 -49%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.06M +$179K +3,938 +10%
AWM
108
AE Wealth Management
Kansas
$2.05M +$29.8K +655 +1%
SCP
109
SailingStone Capital Partners
Texas
$2.03M -$973K -21,360 -32%
GHAM
110
Gilman Hill Asset Management
Connecticut
$1.95M +$42.6K +935 +2%
BCM
111
Blume Capital Management
California
$1.95M +$1.95M +42,700 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.93M +$68.4K +1,503 +4%
TIA
113
Trust Investment Advisors
Indiana
$1.9M -$4.56K -100 -0.2%
MNG
114
Manning & Napier Group
New York
$1.88M -$6.05M -132,879 -76%
NRS
115
Neville Rodie & Shaw
New York
$1.87M – – –
HPIA
116
Hamilton Point Investment Advisors
North Carolina
$1.83M +$56.9K +1,190 +3%
AIA
117
Avalon Investment & Advisory
Texas
$1.8M -$10.1M -222,497 -85%
CS
118
Credit Suisse
Switzerland
$1.78M -$731K -16,048 -29%
OAM
119
Oppenheimer Asset Management
New York
$1.76M +$451K +9,905 +35%
SIA
120
Sit Investment Associates
Minnesota
$1.75M – – –
TAM
121
Tocqueville Asset Management
New York
$1.73M -$43.3K -950 -2%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.73M -$147K -3,220 -8%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.73M -$197K -4,328 -10%
SC
124
Saturna Capital
Washington
$1.7M -$5.52M -120,000 -76%
SCM
125
Snow Capital Management
Pennsylvania
$1.68M +$142K +3,127 +9%
3 4
5
6 7