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Rio Tinto
RIO

Overview Fund Activity

576 hedge funds and large institutions have $6.83B invested in Rio Tinto in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 260 increasing their positions, 153 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-32
Holders Change %
-5.26%
% of All Funds
10.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
60
Increased
260
Reduced
153
Closed
86
Calls
$739M
Puts
$437M
Net Calls
+$302M
Net Calls Change
+$50.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$503M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$320M
5
Northern Trust
5
Northern Trust
Illinois
$127M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$380M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$730M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
Franklin Resources
4
Franklin Resources
California
$21.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
151
Brinker Capital Investments
Pennsylvania
$2.75M – – –
SCP
152
SailingStone Capital Partners
Texas
$2.69M -$898K -13,440 -25%
GIM
153
Goelzer Investment Management
Indiana
$2.69M -$67K -1,002 -2%
HPIA
154
Hamilton Point Investment Advisors
North Carolina
$2.68M +$48.2K +721 +2%
NRS
155
Neville Rodie & Shaw
New York
$2.64M -$35.1K -525 -1%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$2.54M +$662K +9,911 +35%
TIA
157
Trust Investment Advisors
Indiana
$2.51M -$18.8K -282 -0.7%
PAG
158
Private Advisor Group
New Jersey
$2.44M -$1.48M -22,201 -38%
FC
159
FORA Capital
Florida
$2.36M +$1.84M +27,564 +358%
PCM
160
Parsons Capital Management
Rhode Island
$2.31M -$28.1K -420 -1%
AF
161
Alerus Financial
North Dakota
$2.23M +$236K +3,529 +12%
RFC
162
Regions Financial Corp
Alabama
$2.2M +$343K +5,130 +18%
ECM
163
EagleClaw Capital Management
Massachusetts
$2.18M +$2.18M +32,625 New
SIA
164
Sit Investment Associates
Minnesota
$2.11M – – –
NIG
165
NFJ Investment Group
Texas
$2.08M +$3.61K +54 +0.2%
BA
166
Bridgewater Associates
Connecticut
$2.06M +$1.11M +16,619 +117%
Geode Capital Management
167
Geode Capital Management
Massachusetts
$2.06M -$39.2K -587 -2%
CSPAM
168
Cary Street Partners Asset Management
Virginia
$2.05M +$120K +1,795 +6%
DADC
169
D.A. Davidson & Co
Montana
$2.04M +$560K +8,381 +38%
PTC
170
Philadelphia Trust Company
Pennsylvania
$2.02M -$58.8K -880 -3%
ED
171
Exane Derivatives
France
$2.02M +$433K +6,477 +27%
FNBT
172
FineMark National Bank & Trust
Florida
$2.01M +$13.4K +200 +0.7%
Wolverine Trading
173
Wolverine Trading
Illinois
$2M +$596K +9,065 +42%
KeyBank National Association
174
KeyBank National Association
Ohio
$1.99M -$11.4K -171 -0.6%
CQS
175
Credential Qtrade Securities
$1.94M +$134K +2,003 +7%
5 6
7
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