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Rio Tinto
RIO

Overview Fund Activity

530 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 166 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+77
Holders Change %
+17%
% of All Funds
9.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
125
Increased
166
Reduced
135
Closed
43
Calls
$335M
Puts
$209M
Net Calls
+$126M
Net Calls Change
+$78.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$202M
2
Capital World Investors
Capital World Investors
California
$124M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$476M
4
Franklin Resources
Franklin Resources
California
$791M
5
Millennium Management
Millennium Management
New York
$39.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$18.8M
2
Jane Street
Jane Street
New York
$4.09M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.69M
4
MMH
Menora Mivtachim Holdings
Israel
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.09M +$233K +3,100 +8%
Osaic Holdings
127
Osaic Holdings
Arizona
$2.99M -$455K -6,049 -13%
NRS
128
Neville Rodie & Shaw
New York
$2.97M – – –
CM
129
CoreCommodity Management
Connecticut
$2.95M +$2.46M +32,652 +497%
HPIA
130
Hamilton Point Investment Advisors
North Carolina
$2.95M -$1.88K -25 -0.1%
SC
131
Saturna Capital
Washington
$2.94M – – –
PNC
132
Park National Corp
Ohio
$2.93M -$221K -2,941 -7%
QT
133
Quantbot Technologies
New York
$2.92M +$981K +13,045 +51%
TIA
134
Trust Investment Advisors
Indiana
$2.91M -$19.6K -260 -0.7%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.87M -$3.72M -49,405 -56%
AAMU
136
Amundi Asset Management US
Massachusetts
$2.82M +$602K +8,000 +27%
WC
137
Winmill & Co
New York
$2.52M – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M +$300K +3,989 +14%
B
139
Barings
North Carolina
$2.51M +$2.51M +33,391 New
MPM
140
Meritage Portfolio Management
Kansas
$2.49M +$2.49M +33,043 New
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$2.48M +$83.6K +1,112 +3%
SIA
142
Sit Investment Associates
Minnesota
$2.38M -$519K -6,900 -18%
Mariner
143
Mariner
Kansas
$2.38M +$136K +1,810 +6%
SCP
144
SailingStone Capital Partners
Texas
$2.34M -$1.01M -13,379 -30%
KeyBank National Association
145
KeyBank National Association
Ohio
$2.32M +$79.8K +1,060 +4%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$2.22M +$1.12M +14,886 +102%
American Century Companies
147
American Century Companies
Missouri
$2.18M +$371K +4,930 +20%
PTC
148
Philadelphia Trust Company
Pennsylvania
$2.17M -$195K -2,590 -8%
MAM
149
Marketfield Asset Management
New York
$2.13M +$2.13M +28,350 New
Geode Capital Management
150
Geode Capital Management
Massachusetts
$2.13M +$107K +1,425 +5%
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