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Rio Tinto
RIO

Overview Fund Activity

710 hedge funds and large institutions have $8.31B invested in Rio Tinto in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 291 increasing their positions, 211 reducing their positions, and 63 closing their positions.

Holders
710
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
11.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
73
Increased
291
Reduced
211
Closed
63
Calls
$460M
Puts
$378M
Net Calls
+$81.8M
Net Calls Change
-$86.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B
2
Citadel Advisors
2
Citadel Advisors
Florida
$112M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$991M
4
MME
4
Meag Munich Ergo
Germany
$42.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$81.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$239M
2
Capital World Investors
2
Capital World Investors
California
$529M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$303M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B 23,193,773 +6,748,799 +41%
Fisher Asset Management
2
Fisher Asset Management
Washington
$991M 15,570,212 +680,208 +5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$696M 10,931,820 – –
Capital World Investors
4
Capital World Investors
California
$529M 8,317,926 -889,486 -10%
Franklin Resources
5
Franklin Resources
California
$407M 6,389,641 +9,981 +0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$303M 4,762,376 -803,397 -14%
Morgan Stanley
7
Morgan Stanley
New York
$284M 4,464,344 +118,706 +3%
Goldman Sachs
8
Goldman Sachs
New York
$239M 3,754,570 -1,869,841 -33%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$185M 2,903,093 +161,532 +6%
HL
10
Harding Loevner
New Jersey
$152M 2,382,999 -13,440 -0.6%
Bank of America
11
Bank of America
North Carolina
$148M 2,328,648 -152,887 -6%
Northern Trust
12
Northern Trust
Illinois
$120M 1,893,222 +17,401 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$112M 1,753,571 +1,362,802 +349%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$99.4M 1,562,327 -646,065 -29%
EARNEST Partners
15
EARNEST Partners
Georgia
$87.8M 1,378,896 -39,532 -3%
BlackRock
16
BlackRock
New York
$83.4M 1,310,150 -23,238 -2%
Holocene Advisors
17
Holocene Advisors
New York
$81.5M 1,280,657 +411,187 +47%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$76.2M 1,198,015 +58,278 +5%
CCM
19
Cullen Capital Management
New York
$68.6M 1,078,599 -41,494 -4%
TAM
20
Todd Asset Management
Kentucky
$63M 990,088 -2,206 -0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$61.4M 965,384 +242,313 +34%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$50.1M 786,791 +18,505 +2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$49M 741,632 -172,692 -19%
UBS Group
24
UBS Group
Switzerland
$48.1M 755,064 -295,425 -28%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$47.3M 742,543 +36,797 +5%
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