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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$525M
3
ECM
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
Morgan Stanley
New York
$265M
5
ECA
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$5.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Marketfield Asset Management
New York
$2.66M – – –
FC
177
FORA Capital
Florida
$2.61M +$2.61M +37,988 New
BC
178
Burney Company
Virginia
$2.59M +$839K +12,237 +48%
MML Investors Services
179
MML Investors Services
Massachusetts
$2.53M -$27.2K -397 -1%
TIA
180
Trust Investment Advisors
Indiana
$2.51M -$49.3K -718 -2%
AAM
181
Azzad Asset Management
Virginia
$2.42M +$23.4K +341 +1%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$2.34M +$37K +540 +2%
IWC
183
Integrated Wealth Concepts
Massachusetts
$2.34M +$2.04M +29,674 +677%
NRS
184
Neville Rodie & Shaw
New York
$2.32M -$68.6K -1,000 -3%
ASN
185
Advisory Services Network
Georgia
$2.32M -$770K -11,227 -25%
WTG
186
West Tower Group
Virginia
$2.31M +$2.31M +33,700 New
CM
187
CoreCommodity Management
Connecticut
$2.3M +$154K +2,252 +7%
KCM
188
Kempner Capital Management
Texas
$2.25M – – –
PAG
189
Private Advisor Group
New Jersey
$2.24M -$81.7K -1,191 -4%
SIA
190
Sit Investment Associates
Minnesota
$2.24M – – –
LP
191
LMR Partners
United Kingdom
$2.22M +$2.22M +32,930 New
SGA
192
Strategic Global Advisors
California
$2.18M -$381K -5,548 -15%
CS
193
Credit Suisse
Switzerland
$2.17M -$1.95M -28,435 -47%
GC
194
Guggenheim Capital
Illinois
$2.17M +$318K +4,639 +17%
OC
195
Oppenheimer & Co
New York
$2.15M +$56.7K +826 +3%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$2.14M +$2.14M +31,142 New
KeyBank National Association
197
KeyBank National Association
Ohio
$2.13M -$19.6K -286 -0.9%
BCI
198
Brinker Capital Investments
Pennsylvania
$2.1M +$667K +9,730 +46%
OPS
199
Orion Portfolio Solutions
Nebraska
$2.1M +$2.1M +30,676 New
FSA
200
Financial Sense Advisors
California
$2.06M +$7.68K +112 +0.4%
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