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Rio Tinto
RIO

Overview Fund Activity

748 hedge funds and large institutions have $8.13B invested in Rio Tinto in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 112 closing their positions.

Holders
748
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.85%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
102
Increased
241
Reduced
277
Closed
112
Calls
$599M
Puts
$564M
Net Calls
+$34.9M
Net Calls Change
-$11.4M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$123M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$340M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$69.8M
3
HL
3
Harding Loevner
New Jersey
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$306M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.56B 24,536,540 -301,984 -1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.05B 16,494,839 +475,091 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$697M 10,931,820 – –
Goldman Sachs
4
Goldman Sachs
New York
$383M 6,001,183 +293,466 +5%
Morgan Stanley
5
Morgan Stanley
New York
$340M 5,329,038 -3,078,224 -37%
Franklin Resources
6
Franklin Resources
California
$330M 5,183,829 +320,335 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$306M 4,804,033 -1,669,896 -26%
Capital World Investors
8
Capital World Investors
California
$305M 4,788,186 +1,260 +0%
Bank of America
9
Bank of America
North Carolina
$175M 2,750,926 +48,260 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$136M 2,134,088 +29,899 +1%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$123M 1,934,215 +718,366 +59%
EARNEST Partners
12
EARNEST Partners
Georgia
$89M 1,395,961 +19,334 +1%
BlackRock
13
BlackRock
New York
$86.3M 1,354,613 +25,897 +2%
Northern Trust
14
Northern Trust
Illinois
$86.3M 1,353,179 -85,413 -6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$71.4M 1,022,765 +764,635 +296%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70.1M 1,099,051 +41,313 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$69.8M 1,094,991 -2,469,720 -69%
TAM
18
Todd Asset Management
Kentucky
$62.5M 980,182 +6,626 +0.7%
MME
19
Meag Munich Ergo
Germany
$62.4M 978,859 +180,874 +23%
CCM
20
Cullen Capital Management
New York
$60.5M 949,792 +198,080 +26%
Wells Fargo
21
Wells Fargo
California
$59.3M 930,220 +309,369 +50%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$58.5M 918,158 +308,080 +50%
UBS Group
23
UBS Group
Switzerland
$56.2M 880,944 +122,176 +16%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$51M 800,000 +800,000 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$47.5M 745,088 -159,763 -18%
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