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Rio Tinto
RIO

Overview Fund Activity

678 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 282 increasing their positions, 133 reducing their positions, and 46 closing their positions.

Holders
678
Holders Change
+76
Holders Change %
+12.62%
% of All Funds
10.73%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
130
Increased
282
Reduced
133
Closed
46
Calls
$444M
Puts
$420M
Net Calls
+$24.4M
Net Calls Change
-$241M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.04B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$382M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.2M
5
EIP
5
Epoch Investment Partners
New York
$60.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19M
2
Goldman Sachs
2
Goldman Sachs
New York
$489M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
VanEck Associates
4
VanEck Associates
New York
$21.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.14B 14,128,925 +576,266 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.04B 12,899,694 +4,783,488 +59%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$879M 10,931,820 – –
Capital World Investors
4
Capital World Investors
California
$682M 8,484,992 +344,145 +4%
Goldman Sachs
5
Goldman Sachs
New York
$489M 6,081,056 -752,898 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$440M 5,475,787 +1,161,737 +27%
Morgan Stanley
7
Morgan Stanley
New York
$435M 5,409,326 -40,969 -0.8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$382M 4,747,831 +864,451 +22%
Capital International Investors
9
Capital International Investors
California
$253M 3,144,468 +302,559 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$247M 3,077,829 -6,481 -0.2%
HL
11
Harding Loevner
New Jersey
$216M 2,756,013 +4,085 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$213M 2,644,799 +494,829 +23%
Bank of America
13
Bank of America
North Carolina
$186M 2,309,804 +502,450 +28%
Franklin Resources
14
Franklin Resources
California
$164M 2,036,876 +291,210 +17%
Northern Trust
15
Northern Trust
Illinois
$150M 1,869,928 +57,420 +3%
PPA
16
Parametric Portfolio Associates
Washington
$128M 1,595,973 +112,224 +8%
BlackRock
17
BlackRock
New York
$124M 1,539,846 +250,480 +19%
EARNEST Partners
18
EARNEST Partners
Georgia
$119M 1,486,022 -17,991 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$102M 1,263,132 +150,682 +14%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$95.9M 1,192,921 +17,368 +1%
CCM
21
Cullen Capital Management
New York
$95M 1,181,237 +747,485 +172%
TAM
22
Todd Asset Management
Kentucky
$82.2M 1,022,395 +19,835 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$81.1M 1,008,100 -314,000 -24%
IAM
24
Impala Asset Management
Florida
$77.7M 966,262 -394,387 -29%
Marshall Wace
25
Marshall Wace
United Kingdom
$72.2M 897,737 +299,297 +50%
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