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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$525M
3
ECM
3
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$265M
5
ECA
5
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$5.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1B 14,572,430 +147,949 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$953M 13,894,278 -2,957,383 -18%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$750M 10,931,820 – –
Capital World Investors
4
Capital World Investors
California
$585M 8,524,402 +2,625 +0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$525M 7,652,228 +1,404,275 +22%
Franklin Resources
6
Franklin Resources
California
$436M 6,356,589 -19,846 -0.3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$369M 5,377,218 -1,977,314 -27%
Morgan Stanley
8
Morgan Stanley
New York
$265M 3,863,764 +611,538 +19%
Goldman Sachs
9
Goldman Sachs
New York
$250M 3,638,300 -512,547 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$197M 2,878,473 -160,234 -5%
Bank of America
11
Bank of America
North Carolina
$179M 2,609,312 +461,079 +21%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$172M 2,514,532 +2,120,343 +538%
HL
13
Harding Loevner
New Jersey
$170M 2,477,842 -8,026 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$158M 2,296,548 -12,592 -0.5%
ECA
15
Encompass Capital Advisors
New York
$133M 1,936,484 +607,463 +46%
Northern Trust
16
Northern Trust
Illinois
$122M 1,775,761 -18,610 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$101M 1,476,245 -209,081 -12%
EARNEST Partners
18
EARNEST Partners
Georgia
$98.2M 1,431,763 -7,875 -0.5%
BlackRock
19
BlackRock
New York
$89M 1,297,564 +55,877 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76.9M 1,121,556 -2,084 -0.2%
CCM
21
Cullen Capital Management
New York
$71.6M 1,043,137 -15,797 -1%
TAM
22
Todd Asset Management
Kentucky
$68.2M 994,130 +3,931 +0.4%
UBS Group
23
UBS Group
Switzerland
$57.1M 832,502 -924,220 -53%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$52.1M 759,885 -64,927 -8%
ECM
25
ExodusPoint Capital Management
New York
$50.5M 736,052 +727,556 +8,564%
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