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Rio Tinto
RIO

Overview Fund Activity

530 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 166 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+77
Holders Change %
+17%
% of All Funds
9.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
125
Increased
166
Reduced
135
Closed
43
Calls
$335M
Puts
$209M
Net Calls
+$126M
Net Calls Change
+$78.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$202M
2
Capital World Investors
Capital World Investors
California
$124M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$476M
4
Franklin Resources
Franklin Resources
California
$791M
5
Millennium Management
Millennium Management
New York
$39.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
$18.8M
2
Jane Street
Jane Street
New York
$4.09M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.69M
4
MMH
Menora Mivtachim Holdings
Israel
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$1.15M -$752K -9,997 -40%
WCA
202
Windsor Creek Advisors
Vermont
$1.15M – – –
CCM
203
Cobalt Capital Management
New Jersey
$1.13M +$1.13M +15,000 New
HVP
204
Hudson Value Partners
Florida
$1.12M +$1.12M +14,785 New
IG
205
ING Group
Netherlands
$1.12M – – –
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$1.07M – – –
MYIA
207
Mount Yale Investment Advisors
Colorado
$1.05M +$194K +2,578 +23%
GCA
208
Genesee Capital Advisors
New York
$1.05M -$59.9K -797 -5%
PVWM
209
Point View Wealth Management
New Jersey
$1.04M -$36.8K -489 -3%
DCM
210
Driehaus Capital Management
Illinois
$1.03M -$45.5M -604,778 -98%
PCM
211
Parsons Capital Management
Rhode Island
$1M -$75.2K -1,000 -7%
Charles Schwab
212
Charles Schwab
California
$995K +$16.1K +214 +2%
GP
213
Geneva Partners
Wisconsin
$971K +$971K +12,905 New
S
214
SignatureFD
Georgia
$965K +$17.9K +238 +2%
Boston Partners
215
Boston Partners
Massachusetts
$954K -$642K -8,533 -40%
AP
216
Advisor Partners
California
$949K -$49K -651 -5%
IRC
217
Investors Research Corp
Georgia
$932K – – –
RIA
218
Recurrent Investment Advisors
Texas
$928K – – –
WT
219
Whittier Trust
California
$926K +$203K +2,694 +28%
RFM
220
Royal Fund Management
Florida
$924K +$647K +8,604 +234%
PA
221
Profund Advisors
Maryland
$898K +$24K +319 +3%
PCM
222
Princeton Capital Management
New Jersey
$898K +$42.5K +565 +5%
JWM
223
Jeppson Wealth Management
California
$892K +$3.76K +50 +0.4%
MC
224
Moors & Cabot
Massachusetts
$880K +$17.1K +225 +2%
VAS
225
Vestmark Advisory Solutions
Massachusetts
$879K +$117K +1,553 +15%
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