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 %
JCA
151
Jade Capital Advisors
New Jersey
$1.14M +$1.14M +25,000 New
Jane Street
152
Jane Street
New York
$1.12M -$21.8M -478,120 -95%
BA
153
Bridgewater Associates
Connecticut
$1.11M -$944K -20,717 -46%
SB
154
Simmons Bank
Arkansas
$1.04M +$1.04M +22,790 New
AHC
155
Anderson Hoagland & Co
Missouri
$1.02M +$212K +4,800 +26%
CIM
156
Confluence Investment Management
Missouri
$1M -$148K -3,259 -13%
AAS
157
Avantax Advisory Services
Texas
$991K -$93.8K -2,059 -9%
Creative Planning
158
Creative Planning
Kansas
$962K +$109K +2,393 +13%
GT
159
Greenleaf Trust
Michigan
$933K -$163K -3,577 -15%
ODCM
160
Old Dominion Capital Management
Virginia
$888K – – –
DADC
161
D.A. Davidson & Co
Montana
$866K -$3.1K -68 -0.4%
RIA
162
Recurrent Investment Advisors
Texas
$844K +$173K +3,800 +26%
PAG
163
Private Advisor Group
New Jersey
$805K -$148K -3,242 -16%
SFM
164
Signet Financial Management
New Jersey
$805K -$108K -2,393 -12%
American Century Companies
165
American Century Companies
Missouri
$774K +$421K +9,241 +119%
QCG
166
Quadrant Capital Group
Ohio
$766K +$390K +8,503 +104%
AssetMark Inc
167
AssetMark Inc
California
$752K -$744K -16,325 -50%
MCM
168
Mork Capital Management
California
$752K – – –
VCM
169
Violich Capital Management
California
$751K – – –
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$738K -$147K -3,221 -17%
FHB
171
First Hawaiian Bank
Hawaii
$737K -$3.92K -86 -0.5%
Mariner
172
Mariner
Kansas
$736K +$1.54K +33 +0.2%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$720K -$320K -7,029 -31%
PVWM
174
Point View Wealth Management
New Jersey
$681K -$45.1K -990 -6%
PWM
175
Perigon Wealth Management
California
$679K +$320K +6,719 +89%
5 6
7
8 9