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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
GQG Partners
Florida
$600M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.2B
3
PG
Pendal Group
Australia
$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
Verition Fund Management
Connecticut
$0
3
SSA
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
Two Sigma Investments
New York
$342K
5
CCM
Cullen Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Moors & Cabot
Massachusetts
$3.41M -$147K -2,060 -4%
MFS
152
Mirabella Financial Services
United Kingdom
$3.26M +$3.26M +45,764 New
ASN
153
Advisory Services Network
Georgia
$3.2M -$1.12M -15,792 -26%
PCM
154
Parsons Capital Management
Rhode Island
$3.2M +$70.8K +995 +2%
DC
155
Davenport & Co
Virginia
$3.19M +$86.9K +1,221 +3%
SPW
156
Surience Private Wealth
Washington
$3.17M +$896K +12,579 +39%
Renaissance Technologies
157
Renaissance Technologies
New York
$3.12M -$5.55M -77,900 -64%
USCWA
158
U.S. Capital Wealth Advisors
Texas
$3.01M -$7.83K -110 -0.3%
HPIA
159
Hamilton Point Investment Advisors
North Carolina
$3M -$68.8K -966 -2%
NIG
160
NFJ Investment Group
Texas
$2.93M -$1.58M -22,158 -35%
BCM
161
Blume Capital Management
California
$2.86M +$352K +4,950 +14%
Nomura Holdings
162
Nomura Holdings
Japan
$2.82M +$2.39M +33,606 +565%
RFC
163
Regions Financial Corp
Alabama
$2.78M -$209K -2,937 -7%
AC
164
Asio Capital
Kentucky
$2.77M -$723K -10,154 -21%
Lido Advisors
165
Lido Advisors
California
$2.76M +$1.27M +17,837 +85%
MAM
166
Marketfield Asset Management
New York
$2.76M – – –
MPM
167
Meritage Portfolio Management
Kansas
$2.75M +$83.2K +1,169 +3%
TIA
168
Trust Investment Advisors
Indiana
$2.66M -$65.4K -919 -2%
SGA
169
Strategic Global Advisors
California
$2.66M -$94.3K -1,325 -3%
MML Investors Services
170
MML Investors Services
Massachusetts
$2.65M -$515K -7,226 -16%
AAM
171
Azzad Asset Management
Virginia
$2.48M -$2.23M -31,312 -47%
NRS
172
Neville Rodie & Shaw
New York
$2.48M +$343K +4,820 +16%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$249K +3,503 +12%
KCM
174
Kempner Capital Management
Texas
$2.34M -$11.3K -159 -0.5%
SIA
175
Sit Investment Associates
Minnesota
$2.32M – – –
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