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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$626M
2
Goldman Sachs
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$356M
2
Franklin Resources
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
151
Shilanski & Associates
Alaska
$4.33M -$128K -1,718 -3%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$4.32M +$4.32M +57,999 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$4.28M -$325K -4,363 -7%
VCM
154
Violich Capital Management
California
$4.25M -$955K -12,825 -18%
PCM
155
Parsons Capital Management
Rhode Island
$4.18M -$33.5K -450 -0.8%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$4.18M +$138K +1,859 +3%
UCI
157
Uncommon Cents Investing
Wisconsin
$4.18M +$13K +175 +0.3%
QT
158
Quantbot Technologies
New York
$4.17M +$4.17M +56,048 New
Corient Private Wealth
159
Corient Private Wealth
Florida
$4.14M +$259K +3,474 +7%
NA
160
Navellier & Associates
Nevada
$4.01M +$22.6K +303 +0.6%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$3.98M +$3.98M +53,441 New
LSV Asset Management
162
LSV Asset Management
Illinois
$3.92M -$536K -7,200 -12%
ECM
163
EagleClaw Capital Management
Massachusetts
$3.86M -$93.1K -1,250 -2%
PA
164
Pinnacle Associates
New York
$3.84M -$16.4K -220 -0.4%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3.8M -$156K -2,098 -4%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$3.77M +$57.2K +768 +2%
ACM
167
Aquatic Capital Management
Illinois
$3.75M +$3.51M +47,200 +1,523%
GHAM
168
Gilman Hill Asset Management
Connecticut
$3.62M -$811K -10,885 -18%
USCWA
169
U.S. Capital Wealth Advisors
Texas
$3.56M +$31.3K +421 +0.9%
Lido Advisors
170
Lido Advisors
California
$3.52M -$56K -752 -2%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$3.48M -$2.33M -31,300 -40%
OPS
172
Orion Portfolio Solutions
Nebraska
$3.45M +$610K +8,380 +22%
BCI
173
Brinker Capital Investments
Pennsylvania
$3.45M +$610K +8,380 +22%
BCM
174
Blume Capital Management
California
$3.41M +$3.72K +50 +0.1%
QCM
175
Quantinno Capital Management
New York
$3.4M +$2.26M +30,369 +198%
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