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Reliance Steel & Aluminium
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Overview Fund Activity

527 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
186
Reduced
215
Closed
39
Calls
$42.4M
Puts
$35.3M
Net Calls
+$7.08M
Net Calls Change
-$20.4M

Top Buyers

1
Invesco
Invesco
Georgia
$190M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36M
3
UBS AM
UBS AM
Illinois
$87.4M
4
Norges Bank
Norges Bank
Norway
$117M
5
Renaissance Technologies
Renaissance Technologies
New York
$26.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
BlackRock
New York
$1.77B
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$2.34M +$149K +567 +7%
ACM
227
Aquatic Capital Management
Illinois
$2.31M +$2.31M +8,800 New
FLPIM
228
F.L. Putnam Investment Management
Massachusetts
$2.3M +$208K +792 +10%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$2.3M -$127K -485 -5%
BF
230
BOK Financial
Oklahoma
$2.26M -$53.7K -211 -2%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$2.26M -$8.13K -31 -0.4%
II
232
Inspire Investing
Idaho
$2.22M -$665K -2,535 -23%
Truist Financial
233
Truist Financial
North Carolina
$2.18M -$470K -1,794 -18%
EW
234
Evexia Wealth
Wisconsin
$2.16M +$393K +1,591 +22%
Aviva
235
Aviva
United Kingdom
$2.15M -$1.04M -3,973 -33%
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$2.09M -$276K -1,051 -12%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$1.99M +$505K +1,925 +34%
Fisher Asset Management
238
Fisher Asset Management
Washington
$1.96M – – –
CRC
239
Curi RMB Capital
Illinois
$1.96M -$58.5K -223 -3%
TA
240
TCM Advisors
West Virginia
$1.94M -$2.34M – –
NYLIM
241
New York Life Investment Management
New York
$1.87M +$899K +3,430 +92%
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.87M -$78.7K -300 -4%
Two Sigma Investments
243
Two Sigma Investments
New York
$1.86M -$315K -1,200 -14%
X
244
Xponance
Pennsylvania
$1.86M -$32.8K -125 -2%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$1.8M +$228K +894 +15%
KI
246
Kapitalo Investimentos
Brazil
$1.79M +$1.6M +6,103 +856%
NAM
247
NorthCrest Asset Manangement
Minnesota
$1.78M -$6.03K -23 -0.3%
DWA
248
Dorsey Wright & Associates
California
$1.77M +$32.8K +125 +2%
OCM
249
Orser Capital Management
Texas
$1.73M – – –
NAM
250
Nissay Asset Management
Japan
$1.67M +$52.7K +201 +3%
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10
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