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Rio Tinto
RIO

Overview Fund Activity

392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 77 closing their positions.

Holders
392
Holders Change
-34
Holders Change %
-7.98%
% of All Funds
8.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
122
Reduced
152
Closed
77
Calls
$136M
Puts
$83.2M
Net Calls
+$52.9M
Net Calls Change
+$21.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$515M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
EVM
3
Eaton Vance Management
Massachusetts
$64.3M
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.07M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.5M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$553M 12,132,020 – –
Franklin Resources
2
Franklin Resources
California
$515M 11,304,193 +2,610,787 +30%
Fisher Asset Management
3
Fisher Asset Management
Washington
$508M 11,140,243 +123,742 +1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$257M 5,647,645 -4,995,595 -47%
Barclays
5
Barclays
United Kingdom
$212M 4,663,857 +1,240,976 +36%
Goldman Sachs
6
Goldman Sachs
New York
$142M 3,105,949 -11,423 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$130M 2,848,995 +40,700 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$102M 2,237,007 +1,554,650 +228%
MMH
9
Menora Mivtachim Holdings
Israel
$88.6M 1,944,349 +250,300 +15%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$79.7M 1,748,933 +129,598 +8%
EARNEST Partners
11
EARNEST Partners
Georgia
$75.4M 1,655,648 -245,081 -13%
PPA
12
Parametric Portfolio Associates
Washington
$73.5M 1,612,846 +260,921 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$71M 1,558,932 +43,700 +3%
VanEck Associates
14
VanEck Associates
New York
$69.2M 1,519,934 -13,715 -0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$68.4M 1,502,035 +651,453 +77%
IAM
16
Impala Asset Management
Florida
$68.2M 1,496,830 -451,290 -23%
EVM
17
Eaton Vance Management
Massachusetts
$64.3M 1,411,024 +1,411,024 New
HL
18
Harding Loevner
New Jersey
$62.5M 1,371,105 +30,074 +2%
Northern Trust
19
Northern Trust
Illinois
$61.6M 1,351,494 -14,120 -1%
Bank of America
20
Bank of America
North Carolina
$53.2M 1,166,687 +196,717 +20%
TAM
21
Todd Asset Management
Kentucky
$46.5M 1,020,782 -69,028 -6%
SGDR
22
SPX Gestao de Recursos
Brazil
$46.2M 1,014,453 +319,720 +46%
Morgan Stanley
23
Morgan Stanley
New York
$40.1M 880,014 +47,094 +6%
TU
24
TDAM USA
Ontario, Canada
$37.5M 823,412 +168,231 +26%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$31M 679,560 -40,000 -6%
1
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