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Rio Tinto
RIO

Overview Fund Activity

750 hedge funds and large institutions have $8.73B invested in Rio Tinto in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 317 increasing their positions, 217 reducing their positions, and 73 closing their positions.

Holders
750
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.91%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
317
Reduced
217
Closed
73
Calls
$412M
Puts
$517M
Net Calls
-$105M
Net Calls Change
-$140M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$147M
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$164M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$114M
5
UBS Group
5
UBS Group
Switzerland
$132M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.28M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$71.2M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46B 22,207,628 -2,328,912 -9%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.12B 17,042,364 +547,525 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$721M 10,931,820 – –
Goldman Sachs
4
Goldman Sachs
New York
$513M 7,780,309 +1,779,126 +30%
Morgan Stanley
5
Morgan Stanley
New York
$412M 6,241,783 +912,745 +17%
Franklin Resources
6
Franklin Resources
California
$347M 5,267,869 +84,040 +2%
Capital World Investors
7
Capital World Investors
California
$326M 4,939,722 +151,536 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$305M 4,630,301 -173,732 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$164M 2,472,471 +1,738,752 +237%
Bank of America
10
Bank of America
North Carolina
$155M 2,344,456 -406,470 -15%
HL
11
Harding Loevner
New Jersey
$147M 2,231,860 +1,942,214 +671%
UBS Group
12
UBS Group
Switzerland
$132M 2,006,942 +1,125,998 +128%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$114M 1,723,499 +1,723,499 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$91.8M 1,392,347 +474,189 +52%
Northern Trust
15
Northern Trust
Illinois
$91.4M 1,385,760 +32,581 +2%
EARNEST Partners
16
EARNEST Partners
Georgia
$89.2M 1,352,369 -43,592 -3%
BlackRock
17
BlackRock
New York
$86M 1,303,749 -50,864 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$81.4M 1,234,001 +134,950 +12%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$71.2M 1,079,442 -854,773 -44%
TAM
20
Todd Asset Management
Kentucky
$70.2M 1,064,789 +84,607 +9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$68.6M 1,039,471 +958,134 +1,178%
Wells Fargo
22
Wells Fargo
California
$68M 1,031,788 +101,568 +11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$67.5M 1,023,136 +453,142 +79%
Optiver Holding
24
Optiver Holding
Netherlands
$64.9M 984,917 +624,192 +173%
CCM
25
Cullen Capital Management
New York
$60.9M 923,961 -25,831 -3%
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