RIO icon

Rio Tinto
RIO

Overview Fund Activity

608 hedge funds and large institutions have $8.41B invested in Rio Tinto in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 139 reducing their positions, and 60 closing their positions.

Holders
608
Holders Change
+22
Holders Change %
+3.75%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
270
Reduced
139
Closed
60
Calls
$671M
Puts
$419M
Net Calls
+$251M
Net Calls Change
+$166M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$666M
2
Morgan Stanley
2
Morgan Stanley
New York
$330M
3
Capital World Investors
3
Capital World Investors
California
$329M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$93.6M
5
Bank of America
5
Bank of America
North Carolina
$180M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$80.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$390M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.08B 12,926,059 +409,383 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.02B 12,132,020 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$666M 7,944,868 +4,787,934 +152%
Goldman Sachs
4
Goldman Sachs
New York
$390M 4,644,171 -296,404 -6%
Morgan Stanley
5
Morgan Stanley
New York
$330M 3,931,625 +2,673,607 +213%
Capital World Investors
6
Capital World Investors
California
$329M 3,922,257 +1,488,291 +61%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$260M 3,104,638 -45,666 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$247M 2,948,268 +429,831 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$237M 2,828,563 +261,589 +10%
Capital International Investors
10
Capital International Investors
California
$237M 2,818,404 +83,424 +3%
HL
11
Harding Loevner
New Jersey
$236M 2,812,854 +17,713 +0.6%
Bank of America
12
Bank of America
North Carolina
$180M 2,149,416 +552,812 +35%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$157M 1,869,605 -1,810,345 -49%
EARNEST Partners
14
EARNEST Partners
Georgia
$130M 1,553,832 -165,587 -10%
PPA
15
Parametric Portfolio Associates
Washington
$117M 1,389,551 +38,061 +3%
Northern Trust
16
Northern Trust
Illinois
$98.1M 1,169,371 -181,577 -13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$96.6M 1,119,125 +47,369 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$93.6M 1,115,294 +749,935 +205%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$85.4M 947,017 +271,304 +40%
VanEck Associates
20
VanEck Associates
New York
$83.6M 997,130 +27,086 +3%
BlackRock
21
BlackRock
New York
$82.8M 987,517 +26,356 +3%
Franklin Resources
22
Franklin Resources
California
$80.3M 957,061 -7,635,300 -89%
TAM
23
Todd Asset Management
Kentucky
$79.2M 944,629 +2,443 +0.3%
TU
24
TDAM USA
Ontario, Canada
$78.8M 912,523 -5,914 -0.6%
IAM
25
Impala Asset Management
Florida
$76M 906,062 -10,916 -1%
1
2 3 4 5