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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 %
AssetMark Inc
126
AssetMark Inc
California
$4.47M -$226K -3,180 -5%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.41M +$859K +12,096 +24%
M&T Bank
128
M&T Bank
New York
$4.36M +$222K +3,115 +5%
CS
129
Credit Suisse
Switzerland
$4.28M -$1.81M -25,464 -30%
LSV Asset Management
130
LSV Asset Management
Illinois
$4.27M – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4.12M -$81.7K -1,147 -2%
SI
132
Stephens Inc
Arkansas
$4.12M +$2.22M +31,147 +116%
NA
133
Navellier & Associates
Nevada
$4.11M +$788K +11,074 +24%
IAN
134
Integrated Advisors Network
Texas
$4.09M +$4.09M +57,401 New
CGH
135
Crossmark Global Holdings
Texas
$4.05M -$57.8K -812 -1%
WJWM
136
Williams Jones Wealth Management
New York
$4M +$26.8K +376 +0.7%
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$3.97M +$141K +1,974 +4%
NAMA
138
Nikko Asset Management Americas
New York
$3.97M +$140K +1,974 +4%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$3.89M +$3.3M +46,283 +562%
PA
140
Pinnacle Associates
New York
$3.88M +$253K +3,559 +7%
UCI
141
Uncommon Cents Investing
Wisconsin
$3.88M +$221K +3,110 +6%
SA
142
Shilanski & Associates
Alaska
$3.82M +$3.82M +53,713 New
LI
143
LMCG Investments
Massachusetts
$3.81M +$3.81M +53,468 New
CRI
144
Commonwealth Retirement Investments
Virginia
$3.76M +$3.76M +52,824 New
GHAM
145
Gilman Hill Asset Management
Connecticut
$3.74M -$72.2K -1,014 -2%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$3.71M -$702K -9,860 -16%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$3.59M -$387K -5,430 -10%
LAM
148
LifePro Asset Management
California
$3.59M +$3.59M +50,394 New
MS
149
Maven Securities
Jersey
$3.56M – – –
ECM
150
EagleClaw Capital Management
Massachusetts
$3.54M +$171K +2,400 +5%
4 5
6
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