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Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$359M
3
Capital World Investors
3
Capital World Investors
California
$588M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$355M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B 16,444,974 +2,550,696 +18%
Fisher Asset Management
2
Fisher Asset Management
Washington
$951M 14,890,004 +317,574 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$698M 10,931,820 – –
Capital World Investors
4
Capital World Investors
California
$588M 9,207,412 +683,010 +8%
Franklin Resources
5
Franklin Resources
California
$407M 6,379,660 +23,071 +0.4%
Goldman Sachs
6
Goldman Sachs
New York
$359M 5,624,411 +1,986,111 +55%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$355M 5,565,773 -2,086,455 -27%
Morgan Stanley
8
Morgan Stanley
New York
$277M 4,345,638 +481,874 +12%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$175M 2,741,561 +227,029 +9%
Bank of America
10
Bank of America
North Carolina
$158M 2,481,535 -127,777 -5%
HL
11
Harding Loevner
New Jersey
$153M 2,396,439 -81,403 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$141M 2,208,392 -88,156 -4%
Northern Trust
13
Northern Trust
Illinois
$120M 1,875,821 +100,060 +6%
EARNEST Partners
14
EARNEST Partners
Georgia
$90.6M 1,418,428 -13,335 -0.9%
BlackRock
15
BlackRock
New York
$85.1M 1,333,388 +35,824 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$84.1M 1,316,986 -4,060,232 -76%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72.8M 1,139,737 +18,181 +2%
CCM
18
Cullen Capital Management
New York
$71.5M 1,120,093 +76,956 +7%
UBS Group
19
UBS Group
Switzerland
$67.1M 1,050,489 +217,987 +26%
TAM
20
Todd Asset Management
Kentucky
$63.3M 992,294 -1,836 -0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$62.1M 972,900 +676,100 +228%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$61.8M 914,324 +193,890 +27%
Holocene Advisors
23
Holocene Advisors
New York
$55.5M 869,470 +264,769 +44%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$49M 768,286 +8,401 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$46.2M 723,071 -1,388,960 -66%
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