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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$626M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$356M
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.85B 24,838,524 +1,644,751 +7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.19B 16,019,748 +449,536 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$814M 10,931,820 – –
Morgan Stanley
4
Morgan Stanley
New York
$626M 8,407,262 +3,942,918 +88%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$482M 6,473,929 +1,711,553 +36%
Goldman Sachs
6
Goldman Sachs
New York
$425M 5,707,717 +1,953,147 +52%
Franklin Resources
7
Franklin Resources
California
$362M 4,863,494 -1,526,147 -24%
Capital World Investors
8
Capital World Investors
California
$356M 4,786,926 -3,531,000 -42%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$265M 3,564,711 +661,618 +23%
Bank of America
10
Bank of America
North Carolina
$201M 2,702,666 +374,018 +16%
HL
11
Harding Loevner
New Jersey
$169M 2,345,925 -37,074 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$157M 2,104,189 +350,618 +20%
Northern Trust
13
Northern Trust
Illinois
$107M 1,438,592 -454,630 -24%
EARNEST Partners
14
EARNEST Partners
Georgia
$103M 1,376,627 -2,269 -0.2%
BlackRock
15
BlackRock
New York
$98.9M 1,328,716 +18,566 +1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$90.5M 1,215,849 +634,135 +109%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$78.8M 1,057,738 -140,277 -12%
TAM
18
Todd Asset Management
Kentucky
$72.5M 973,556 -16,532 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$67.4M 904,851 -60,533 -6%
MME
20
Meag Munich Ergo
Germany
$59.4M 797,985 +132,590 +20%
SGDR
21
SPX Gestao de Recursos
Brazil
$59M 791,933 +672,095 +561%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$58.8M 790,317 +3,526 +0.4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$57.1M 760,886 +19,254 +3%
UBS Group
24
UBS Group
Switzerland
$56.5M 758,768 +3,704 +0.5%
CCM
25
Cullen Capital Management
New York
$56M 751,712 -326,887 -30%
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