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Rio Tinto
RIO

Overview Fund Activity

710 hedge funds and large institutions have $8.31B invested in Rio Tinto in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 291 increasing their positions, 211 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
11.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
73
Increased
291
Reduced
211
Closed
63
Calls
$460M
Puts
$378M
Net Calls
+$81.8M
Net Calls Change
-$86.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B
2
Citadel Advisors
2
Citadel Advisors
Florida
$112M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$991M
4
MME
4
Meag Munich Ergo
Germany
$42.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$81.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$529M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$303M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$4.62M +$4.62M +72,575 New
BA
127
Bridgewater Associates
Connecticut
$4.56M +$42.6K +669 +0.9%
VCM
128
Violich Capital Management
California
$4.45M -$188K -2,950 -4%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36M +$38.3K +602 +0.9%
MWM
130
Modera Wealth Management
New Jersey
$4.3M -$362K -5,690 -8%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$4.26M +$1.11M +17,520 +35%
MA
132
Montag & Associates
Georgia
$4.23M – – –
EGA
133
Eagle Global Advisors
Texas
$4.21M +$268K +4,210 +7%
BPCE
134
Bank Pictet & Cie (Europe)
Germany
$4.2M +$4.2M +65,957 New
First Trust Advisors
135
First Trust Advisors
Illinois
$4.15M -$17M -267,889 -80%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$4.14M – – –
M&T Bank
137
M&T Bank
New York
$4.12M -$21.1K -331 -0.5%
QP
138
Quilter Plc
United Kingdom
$4.07M – – –
Simplex Trading
139
Simplex Trading
Illinois
$4M +$2.92M +45,836 +270%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3.93M -$52.9K -832 -1%
FAT
141
First American Trust
California
$3.9M -$69.6K -1,093 -2%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$3.9M -$647K -10,168 -14%
MC
143
Moors & Cabot
Massachusetts
$3.85M +$364K +5,717 +10%
LSV Asset Management
144
LSV Asset Management
Illinois
$3.81M – – –
NAMA
145
Nikko Asset Management Americas
New York
$3.81M -$189K -2,971 -5%
Sumitomo Mitsui Trust Group
146
Sumitomo Mitsui Trust Group
Japan
$3.81M -$189K -2,971 -5%
SA
147
Shilanski & Associates
Alaska
$3.81M +$178K +2,792 +5%
GHAM
148
Gilman Hill Asset Management
Connecticut
$3.79M +$103K +1,614 +3%
AssetMark Inc
149
AssetMark Inc
California
$3.78M -$4.46K -70 -0.1%
CGH
150
Crossmark Global Holdings
Texas
$3.65M +$76K +1,215 +2%
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