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Rio Tinto
RIO

Overview Fund Activity

602 hedge funds and large institutions have $7.6B invested in Rio Tinto in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 216 increasing their positions, 169 reducing their positions, and 81 closing their positions.

Holders
602
Holders Change
+26
Holders Change %
+4.51%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
116
Increased
216
Reduced
169
Closed
81
Calls
$779M
Puts
$513M
Net Calls
+$266M
Net Calls Change
-$36.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$543M
2
Goldman Sachs
2
Goldman Sachs
New York
$457M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$88.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$57.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$376K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K
5
Bank of America
5
Bank of America
North Carolina
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$907M 13,552,659 +194,326 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$732M 10,931,820 – –
Capital World Investors
3
Capital World Investors
California
$545M 8,140,847 +609,709 +8%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$543M 8,116,206 +4,902,421 +153%
Goldman Sachs
5
Goldman Sachs
New York
$457M 6,833,954 +2,334,508 +52%
Morgan Stanley
6
Morgan Stanley
New York
$365M 5,450,295 +660,700 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$289M 4,314,050 -1,365,521 -24%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$260M 3,883,380 +639,997 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$206M 3,084,310 -4,675 -0.2%
Capital International Investors
10
Capital International Investors
California
$190M 2,841,909 +15,229 +0.5%
HL
11
Harding Loevner
New Jersey
$184M 2,751,928 +13,028 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$144M 2,149,970 -6,978 -0.3%
Northern Trust
13
Northern Trust
Illinois
$121M 1,812,508 -85,783 -5%
Bank of America
14
Bank of America
North Carolina
$121M 1,807,354 -313,915 -15%
Franklin Resources
15
Franklin Resources
California
$117M 1,745,666 +1,427,451 +449%
EARNEST Partners
16
EARNEST Partners
Georgia
$101M 1,504,013 +31,485 +2%
PPA
17
Parametric Portfolio Associates
Washington
$99.3M 1,483,749 +92,034 +7%
IAM
18
Impala Asset Management
Florida
$91.1M 1,360,649 +355,136 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$88.5M 1,322,100 +1,086,300 +461%
BlackRock
20
BlackRock
New York
$86.3M 1,289,366 +293,875 +30%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$78.7M 1,175,553 +48,631 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$77.8M 1,162,953 -71,044 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$74.5M 1,112,450 +406,560 +58%
TAM
24
Todd Asset Management
Kentucky
$67.1M 1,002,560 -33,124 -3%
SG Americas Securities
25
SG Americas Securities
New York
$57.7M 862,302 +862,302 New
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