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Rio Tinto
RIO

Overview Fund Activity

679 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 62 closing their positions.

Holders
679
Holders Change
+49
Holders Change %
+7.78%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
122
Increased
237
Reduced
202
Closed
62
Calls
$768M
Puts
$679M
Net Calls
+$89.7M
Net Calls Change
+$18.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$600M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B
3
PG
3
Pendal Group
Australia
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
5
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$342K
5
CCM
5
Cullen Capital Management
New York
$75.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B 16,851,661 +2,828,671 +20%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.03B 14,424,481 +271,771 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$778M 10,931,820 – –
Capital World Investors
4
Capital World Investors
California
$607M 8,521,777 -7,764 -0.1%
GQG Partners
5
GQG Partners
Florida
$600M 8,428,407 +2,923,205 +53%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$524M 7,354,532 +1,422,509 +24%
Franklin Resources
7
Franklin Resources
California
$454M 6,376,435 -165,580 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$445M 6,247,953 +787,650 +14%
AWA
9
Arete Wealth Advisors
Illinois
$333M 4,674 -179 -4%
Goldman Sachs
10
Goldman Sachs
New York
$296M 4,150,847 +433,252 +12%
Morgan Stanley
11
Morgan Stanley
New York
$232M 3,252,226 -181,388 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$216M 3,038,707 -67,827 -2%
PG
13
Pendal Group
Australia
$184M 2,622,987 +2,622,987 New
HL
14
Harding Loevner
New Jersey
$177M 2,485,868 -146,856 -6%
Bank of America
15
Bank of America
North Carolina
$153M 2,148,233 +232,703 +12%
Northern Trust
16
Northern Trust
Illinois
$128M 1,794,371 -33,074 -2%
UBS Group
17
UBS Group
Switzerland
$125M 1,756,722 +948,418 +117%
Citadel Advisors
18
Citadel Advisors
Florida
$120M 1,685,326 +712,767 +73%
EARNEST Partners
19
EARNEST Partners
Georgia
$103M 1,439,638 -13,818 -1%
ECA
20
Encompass Capital Advisors
New York
$94.6M 1,329,021 +537,221 +68%
BlackRock
21
BlackRock
New York
$88.4M 1,241,687 +90,419 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$80M 1,123,640 +15,915 +1%
CCM
23
Cullen Capital Management
New York
$75.4M 1,058,934 -332,343 -24%
Marshall Wace
24
Marshall Wace
United Kingdom
$71.4M 1,003,409 +184,727 +23%
TAM
25
Todd Asset Management
Kentucky
$70.5M 990,199 -167 -0%
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