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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.

Holders
530
Holders Change
+77
Holders Change %
+17%
% of All Funds
9.41%
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
1
Capital International Investors
California
$202M
2
Capital World Investors
2
Capital World Investors
California
$124M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$476M
4
Franklin Resources
4
Franklin Resources
California
$791M
5
Millennium Management
5
Millennium Management
New York
$39.2M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$18.8M
2
Jane Street
2
Jane Street
New York
$4.09M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.69M
4
MMH
4
Menora Mivtachim Holdings
Israel
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$915M 12,165,772 +371,849 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$913M 12,132,020 – –
Franklin Resources
3
Franklin Resources
California
$791M 10,511,419 +1,284,491 +14%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$476M 6,328,480 +1,502,710 +31%
Goldman Sachs
5
Goldman Sachs
New York
$399M 5,303,810 -134,723 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$236M 3,141,974 +201,765 +7%
HL
7
Harding Loevner
New Jersey
$208M 2,755,692 -43,334 -2%
Capital International Investors
8
Capital International Investors
California
$202M 2,686,989 +2,584,617 +2,525%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$145M 1,922,463 +111,184 +6%
EARNEST Partners
10
EARNEST Partners
Georgia
$133M 1,773,479 +51,950 +3%
Capital World Investors
11
Capital World Investors
California
$124M 1,650,442 +1,635,676 +11,077%
Bank of America
12
Bank of America
North Carolina
$104M 1,388,154 +37,241 +3%
PPA
13
Parametric Portfolio Associates
Washington
$101M 1,341,018 -35,179 -3%
Northern Trust
14
Northern Trust
Illinois
$101M 1,337,789 -31,509 -2%
IAM
15
Impala Asset Management
Florida
$82.7M 1,099,518 +231,896 +27%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$77M 1,024,147 -121,210 -11%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$73.1M 972,070 +875 +0.1%
TAM
18
Todd Asset Management
Kentucky
$73M 970,082 -13,418 -1%
VanEck Associates
19
VanEck Associates
New York
$72M 957,430 +938 +0.1%
TU
20
TDAM USA
Ontario, Canada
$71.2M 946,532 -409 -0%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$69.3M 921,647 +154,733 +20%
Morgan Stanley
22
Morgan Stanley
New York
$68.1M 905,780 +159,192 +21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$58.6M 698,963 +27,416 +4%
AG
24
Aperio Group
California
$57.4M 763,555 +96,328 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50.3M 668,998 -359,005 -35%
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