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Rio Tinto
RIO

Overview Fund Activity

586 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 136 reducing their positions, and 54 closing their positions.

Holders
586
Holders Change
+56
Holders Change %
+10.57%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
114
Increased
226
Reduced
136
Closed
54
Calls
$452M
Puts
$367M
Net Calls
+$85.2M
Net Calls Change
-$40.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
BlackRock
3
BlackRock
New York
$74.6M
4
Capital World Investors
4
Capital World Investors
California
$189M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$196M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$286M
2
Franklin Resources
2
Franklin Resources
California
$667M
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
CHP
4
Castle Hook Partners
New York
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$972M 12,516,676 +350,904 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$942M 12,132,020 – –
Franklin Resources
3
Franklin Resources
California
$667M 8,592,361 -1,919,058 -18%
Goldman Sachs
4
Goldman Sachs
New York
$384M 4,940,575 -363,235 -7%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$286M 3,679,950 -2,648,530 -42%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$245M 3,156,934 +2,132,787 +208%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$245M 3,150,304 +8,330 +0.3%
HL
8
Harding Loevner
New Jersey
$217M 2,795,141 +39,449 +1%
Capital International Investors
9
Capital International Investors
California
$212M 2,734,980 +47,991 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$199M 2,566,974 +1,965,500 +327%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$196M 2,518,437 +595,974 +31%
Capital World Investors
12
Capital World Investors
California
$189M 2,433,966 +783,524 +47%
EARNEST Partners
13
EARNEST Partners
Georgia
$134M 1,719,419 -54,060 -3%
Bank of America
14
Bank of America
North Carolina
$124M 1,596,604 +208,450 +15%
PPA
15
Parametric Portfolio Associates
Washington
$105M 1,351,490 +10,472 +0.8%
Northern Trust
16
Northern Trust
Illinois
$105M 1,350,948 +13,159 +1%
Morgan Stanley
17
Morgan Stanley
New York
$97.7M 1,258,018 +352,238 +39%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$83.2M 1,071,756 +150,109 +16%
VanEck Associates
19
VanEck Associates
New York
$75.3M 970,044 +12,614 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$75.1M 967,231 -4,839 -0.5%
BlackRock
21
BlackRock
New York
$74.6M 961,161 +882,063 +1,115%
TAM
22
Todd Asset Management
Kentucky
$73.2M 942,186 -27,896 -3%
TU
23
TDAM USA
Ontario, Canada
$71.3M 918,437 -28,095 -3%
IAM
24
Impala Asset Management
Florida
$71.2M 916,978 -182,540 -17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$59.3M 764,276 +95,278 +14%
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