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Rio Tinto
RIO

Overview Fund Activity

630 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 80 closing their positions.

Holders
630
Holders Change
-27
Holders Change %
-4.11%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
68
Increased
236
Reduced
219
Closed
80
Calls
$436M
Puts
$364M
Net Calls
+$71.4M
Net Calls Change
+$28.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$772M
2
GQG Partners
2
GQG Partners
Florida
$303M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$81.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.5M
5
ECA
5
Encompass Capital Advisors
New York
$43.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$327M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$205M
4
Morgan Stanley
4
Morgan Stanley
New York
$189M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$779M 14,152,710 -694,166 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$772M 14,022,990 +8,969,873 +178%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$602M 10,931,820 – –
Capital World Investors
4
Capital World Investors
California
$470M 8,529,541 -20,996 -0.2%
Franklin Resources
5
Franklin Resources
California
$360M 6,542,015 +353,797 +6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$327M 5,932,023 -4,105,147 -41%
GQG Partners
7
GQG Partners
Florida
$303M 5,505,202 +5,505,202 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$301M 5,460,303 +551,359 +11%
Goldman Sachs
9
Goldman Sachs
New York
$205M 3,717,595 -2,285,199 -38%
Morgan Stanley
10
Morgan Stanley
New York
$189M 3,433,614 -1,230,437 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$171M 3,106,534 +35,095 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$168M 3,050,127 +3,121 +0.1%
HL
13
Harding Loevner
New Jersey
$145M 2,632,724 -60,633 -2%
Bank of America
14
Bank of America
North Carolina
$105M 1,915,530 -255,802 -12%
Northern Trust
15
Northern Trust
Illinois
$101M 1,827,445 +63,713 +4%
SGDR
16
SPX Gestao de Recursos
Brazil
$81.5M 1,480,701 +1,480,701 New
EARNEST Partners
17
EARNEST Partners
Georgia
$80M 1,453,456 +8,482 +0.6%
CCM
18
Cullen Capital Management
New York
$76.6M 1,391,277 +151,331 +12%
BlackRock
19
BlackRock
New York
$63.4M 1,151,268 -60,707 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$61M 1,107,725 -88,438 -7%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$58.4M 1,058,932 -166,096 -14%
TAM
22
Todd Asset Management
Kentucky
$54.5M 990,366 -12,395 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$53.5M 972,559 +832,460 +594%
Macquarie Group
24
Macquarie Group
Australia
$49.7M 902,570 -489 -0.1%
Marshall Wace
25
Marshall Wace
United Kingdom
$45.1M 818,682 +529,206 +183%
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