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Rio Tinto
RIO

Overview Fund Activity

755 hedge funds and large institutions have $9.39B invested in Rio Tinto in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 286 reducing their positions, and 76 closing their positions.

Holders
755
Holders Change
+5
Holders Change %
+0.67%
% of All Funds
10.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
89
Increased
256
Reduced
286
Closed
76
Calls
$643M
Puts
$505M
Net Calls
+$138M
Net Calls Change
+$243M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$655M
2
Morgan Stanley
2
Morgan Stanley
New York
$534M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$82.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$56.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$176M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.52B
5
Optiver Holding
5
Optiver Holding
Netherlands
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B 21,375,781 -831,847 -4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.25B 17,528,095 +485,731 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$778M 10,931,820 – –
Goldman Sachs
4
Goldman Sachs
New York
$655M 9,206,259 +1,425,950 +18%
Morgan Stanley
5
Morgan Stanley
New York
$534M 7,509,757 +1,267,974 +20%
Capital World Investors
6
Capital World Investors
California
$352M 4,943,623 +3,901 +0.1%
Franklin Resources
7
Franklin Resources
California
$342M 5,045,345 -222,524 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$176M 2,473,879 -2,156,422 -47%
Bank of America
9
Bank of America
North Carolina
$163M 2,294,228 -50,228 -2%
HL
10
Harding Loevner
New Jersey
$153M 2,144,280 -87,580 -4%
UBS Group
11
UBS Group
Switzerland
$128M 1,805,196 -201,746 -10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$114M 1,607,354 -865,117 -35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$106M 1,482,600 +624,550 +73%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98.3M 1,381,766 +358,630 +35%
EARNEST Partners
15
EARNEST Partners
Georgia
$96.2M 1,352,174 -195 -0%
Northern Trust
16
Northern Trust
Illinois
$95.9M 1,347,886 -37,874 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$95.5M 1,341,458 -50,889 -4%
BlackRock
18
BlackRock
New York
$94M 1,320,946 +17,197 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$89.4M 1,256,789 +532,808 +74%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$82.7M 1,162,046 +1,162,046 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$77.4M 1,087,490 -146,511 -12%
TAM
22
Todd Asset Management
Kentucky
$75.3M 1,058,120 -6,669 -0.6%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$73.4M 1,031,799 -7,672 -0.7%
MME
24
Meag Munich Ergo
Germany
$66.3M 932,151 +83,569 +10%
Wells Fargo
25
Wells Fargo
California
$64.8M 910,459 -121,329 -12%
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