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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
1
GQG Partners
Florida
$600M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B
3
PG
3
Pendal Group
Australia
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
5
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$342K
5
CCM
5
Cullen Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$2.23M +$148K +2,085 +7%
CM
177
CoreCommodity Management
Connecticut
$2.22M -$125K -1,758 -5%
MCIA
178
Mountain Capital Investment Advisors
Colorado
$2.21M +$519K +6,864 +31%
OC
179
Oppenheimer & Co
New York
$2.17M -$4.2K -59 -0.2%
LFM
180
LGT Fund Management
Liechtenstein
$2.14M – – –
FSA
181
Financial Sense Advisors
California
$2.13M +$780K +10,962 +58%
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$2.1M +$1.86M +26,111 +768%
MCM
183
Mainstay Capital Management
Michigan
$2.08M +$1.27M +17,875 +157%
FNBT
184
FineMark National Bank & Trust
Florida
$2.06M -$12.5K -176 -0.6%
CWM
185
Compass Wealth Management
Connecticut
$2.05M +$2.05M +28,832 New
SWA
186
Stratos Wealth Advisors
Ohio
$2.03M +$151K +2,118 +8%
IAM
187
Impala Asset Management
Florida
$2.02M -$6.74M -94,650 -77%
DIA
188
Dana Investment Advisors
Wisconsin
$2.01M -$185K -2,600 -8%
FLI
189
Family Legacy Inc
South Carolina
$1.95M +$63.4K +794 +3%
LNWWM
190
Laird Norton Wetherby Wealth Management
California
$1.94M +$191K +2,679 +11%
AAS
191
Avantax Advisory Services
Texas
$1.92M +$435K +6,107 +29%
GC
192
Guggenheim Capital
Illinois
$1.92M -$583K -8,190 -23%
BL
193
Balentine LLC
Georgia
$1.89M +$397K +5,573 +27%
SPC
194
Sigma Planning Corp
Michigan
$1.88M +$48.3K +678 +3%
Prudential Financial
195
Prudential Financial
New Jersey
$1.84M -$264K -3,713 -13%
BC
196
Burney Company
Virginia
$1.82M +$1.25M +17,595 +223%
NA
197
NewEdge Advisors
Louisiana
$1.79M +$411K +6,304 +30%
FI
198
Fractal Investments
Connecticut
$1.77M – – –
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$1.73M +$458K +6,432 +36%
BL
200
BFSG LLC
California
$1.73M -$17.8K -250 -1%
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