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Rio Tinto
RIO

Overview Fund Activity

576 hedge funds and large institutions have $6.83B invested in Rio Tinto in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 260 increasing their positions, 153 reducing their positions, and 86 closing their positions.

Holders
576
Holders Change
-32
Holders Change %
-5.26%
% of All Funds
10.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
60
Increased
260
Reduced
153
Closed
86
Calls
$739M
Puts
$437M
Net Calls
+$302M
Net Calls Change
+$50.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$503M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$320M
5
Northern Trust
5
Northern Trust
Illinois
$127M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$380M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$730M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
Franklin Resources
4
Franklin Resources
California
$21.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$893M 13,358,333 +432,274 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$730M 10,931,820 -1,200,200 -10%
Capital World Investors
3
Capital World Investors
California
$503M 7,531,138 +3,608,881 +92%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$380M 5,679,571 -2,265,297 -29%
Morgan Stanley
5
Morgan Stanley
New York
$320M 4,789,595 +857,970 +22%
Goldman Sachs
6
Goldman Sachs
New York
$301M 4,499,446 -144,725 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$217M 3,243,383 +295,115 +10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$215M 3,213,785 +1,344,180 +72%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$206M 3,088,985 -15,653 -0.5%
Capital International Investors
10
Capital International Investors
California
$189M 2,826,680 +8,276 +0.3%
HL
11
Harding Loevner
New Jersey
$183M 2,738,900 -73,954 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$144M 2,156,948 -671,615 -24%
Bank of America
13
Bank of America
North Carolina
$142M 2,121,269 -28,147 -1%
Northern Trust
14
Northern Trust
Illinois
$127M 1,898,291 +728,920 +62%
EARNEST Partners
15
EARNEST Partners
Georgia
$98.4M 1,472,528 -81,304 -5%
PPA
16
Parametric Portfolio Associates
Washington
$93M 1,391,715 +2,164 +0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$82.5M 1,233,997 +860,777 +231%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$75.3M 1,126,922 +7,797 +0.7%
TAM
19
Todd Asset Management
Kentucky
$69.2M 1,035,684 +91,055 +10%
IAM
20
Impala Asset Management
Florida
$67.2M 1,005,513 +99,451 +11%
BlackRock
21
BlackRock
New York
$66.5M 995,491 +7,974 +0.8%
VanEck Associates
22
VanEck Associates
New York
$63.5M 950,000 -47,130 -5%
TU
23
TDAM USA
Ontario, Canada
$51.3M 767,046 -145,477 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47.2M 705,890 +30,278 +4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$47M 714,228 -232,789 -25%
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