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Reliance Steel & Aluminium
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Overview Fund Activity

403 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
125
Reduced
158
Closed
30
Calls
$37.1M
Puts
$3.02M
Net Calls
+$34.1M
Net Calls Change
+$29M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$82.5M
4
SAM
Scopus Asset Management
New York
$47.9M
5
HCM
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$977K -$40.7K -340 -4%
QT
227
Quantbot Technologies
New York
$977K +$977K +8,160 New
ANTB
228
AMG National Trust Bank
Colorado
$957K -$29.8K -249 -3%
CCIA
229
Campbell & Co Investment Adviser
Maryland
$953K +$695K +5,800 +269%
Axa
230
Axa
France
$946K -$1.46M -12,200 -61%
ProShare Advisors
231
ProShare Advisors
Maryland
$933K +$105K +880 +13%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$927K -$830K -6,927 -47%
BDF
233
Balasa Dinverno & Foltz
$927K -$34.1K -285 -4%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$925K -$112K -932 -11%
Lido Advisors
235
Lido Advisors
California
$902K +$902K +7,534 New
SAM
236
Shell Asset Management
Netherlands
$864K – – –
RBA
237
Richard Bernstein Advisors
New York
$849K – – –
RIM
238
Redwood Investment Management
Arizona
$845K -$79.1K -660 -9%
SA
239
Shilanski & Associates
Alaska
$843K +$4.19K +35 +0.5%
QI
240
QS Investors
New York
$838K – – –
TU
241
TDAM USA
Ontario, Canada
$833K +$58.6K +490 +8%
X
242
Xponance
Pennsylvania
$804K -$240 -2 -0%
PSUF
243
People's United Financial
Connecticut
$802K +$52.7K +440 +7%
OAM
244
Optimal Asset Management
California
$795K -$2.28K -19 -0.3%
GAM
245
Gotham Asset Management
New York
$793K -$2.49M -20,799 -76%
Truist Financial
246
Truist Financial
North Carolina
$784K +$38.2K +319 +5%
AI
247
Atom Investors
Texas
$772K +$772K +6,447 New
AG
248
AlphaSimPlex Group
Massachusetts
$768K +$768K +6,417 New
PHK
249
Point72 Hong Kong
Hong Kong
$763K +$299K +2,493 +64%
DA
250
Denali Advisors
California
$742K -$347K -2,900 -32%
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