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Rio Tinto
RIO

Overview Fund Activity

657 hedge funds and large institutions have $7.54B invested in Rio Tinto in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 278 increasing their positions, 184 reducing their positions, and 93 closing their positions.

Holders
657
Holders Change
-21
Holders Change %
-3.1%
% of All Funds
11.11%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
79
Increased
278
Reduced
184
Closed
93
Calls
$392M
Puts
$349M
Net Calls
+$43.1M
Net Calls Change
+$18.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$377M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$53M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$906M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$612M
2
IAM
2
Impala Asset Management
Florida
$8.39M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$285M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$906M 14,846,876 +717,951 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$667M 10,931,820 – –
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$612M 10,037,170 -2,862,524 -22%
Capital World Investors
4
Capital World Investors
California
$522M 8,550,537 +65,545 +0.8%
Franklin Resources
5
Franklin Resources
California
$377M 6,188,218 +4,151,342 +204%
Goldman Sachs
6
Goldman Sachs
New York
$366M 6,002,794 -78,262 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$308M 5,053,117 -422,670 -8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$299M 4,908,944 +161,113 +3%
Morgan Stanley
9
Morgan Stanley
New York
$285M 4,664,051 -745,275 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$187M 3,071,439 +426,640 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$186M 3,047,006 -30,823 -1%
Capital International Investors
12
Capital International Investors
California
$185M 3,016,603 -127,865 -4%
HL
13
Harding Loevner
New Jersey
$164M 2,693,357 -62,656 -2%
Bank of America
14
Bank of America
North Carolina
$132M 2,171,332 -138,472 -6%
Northern Trust
15
Northern Trust
Illinois
$108M 1,763,732 -106,196 -6%
EARNEST Partners
16
EARNEST Partners
Georgia
$88.1M 1,444,974 -41,048 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$82.4M 1,350,500 +342,400 +34%
CCM
18
Cullen Capital Management
New York
$75.6M 1,239,946 +58,709 +5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$74.7M 1,225,028 +32,107 +3%
BlackRock
20
BlackRock
New York
$73.9M 1,211,975 -327,871 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73M 1,196,163 -66,969 -5%
TAM
22
Todd Asset Management
Kentucky
$61.2M 1,002,761 -19,634 -2%
Macquarie Group
23
Macquarie Group
Australia
$55.1M 903,059 +70,910 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$53M 868,281 +868,281 New
UBS Group
25
UBS Group
Switzerland
$51.1M 838,087 +154,585 +23%
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