RIO icon

Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
Goldman Sachs
New York
$359M
3
Capital World Investors
Capital World Investors
California
$588M
4
Renaissance Technologies
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$355M
4
ECA
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
Montag & Associates
Georgia
$4.24M -$15.2K -238 -0.4%
M&T Bank
127
M&T Bank
New York
$4.15M +$165K +2,585 +4%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$4.15M +$4.15M +65,000 New
TAIM
129
Te Ahumairangi Investment Management
New Zealand
$4.11M – – –
GQG Partners
130
GQG Partners
Florida
$4.07M -$1.2M -18,731 -23%
QP
131
Quilter Plc
United Kingdom
$4.05M – – –
Russell Investments Group
132
Russell Investments Group
United Kingdom
$4.04M -$22.8M -357,145 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.01M +$4.01M +62,831 New
NAMA
134
Nikko Asset Management Americas
New York
$4.01M +$232K +3,632 +6%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$4.01M +$232K +3,632 +6%
QT
136
Quantbot Technologies
New York
$4M +$4M +62,655 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4M +$435K +6,819 +12%
FAT
138
First American Trust
California
$3.99M +$522K +8,181 +15%
EGA
139
Eagle Global Advisors
Texas
$3.96M -$144K -2,262 -4%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$3.87M -$862K -13,300 -18%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$3.83M -$702K -10,999 -15%
LSV Asset Management
142
LSV Asset Management
Illinois
$3.82M – – –
AssetMark Inc
143
AssetMark Inc
California
$3.8M -$160K -2,499 -4%
CGH
144
Crossmark Global Holdings
Texas
$3.78M -$125K -1,889 -3%
NA
145
Navellier & Associates
Nevada
$3.71M -$29.7K -466 -0.8%
GHAM
146
Gilman Hill Asset Management
Connecticut
$3.7M +$252K +3,955 +7%
PCM
147
Parsons Capital Management
Rhode Island
$3.66M -$239K -3,740 -6%
SA
148
Shilanski & Associates
Alaska
$3.64M +$171K +2,674 +5%
UCI
149
Uncommon Cents Investing
Wisconsin
$3.55M +$28.7K +450 +0.8%
DACS
150
Dymon Asia Capital (Singapore)
Singapore
$3.53M +$260K +4,078 +8%
4 5
6
7 8