RS icon

Reliance Steel & Aluminium
RS

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 %
SAM
251
Securian Asset Management
Minnesota
$724K -$17.9K -149 -2%
CIM
252
Cambria Investment Management
California
$722K -$155K -1,298 -18%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$714K -$763K -6,368 -52%
SPIA
254
Steward Partners Investment Advisory
New York
$688K -$52.5K -438 -7%
WIS
255
Wright Investors Service
Connecticut
$659K +$146K +1,219 +28%
CGH
256
Crossmark Global Holdings
Texas
$657K -$133K -1,110 -17%
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
$653K -$721K -6,027 -52%
PAMU
258
Pictet Asset Management (UK)
United Kingdom
$647K – – –
ACA
259
Aptus Capital Advisors
Alabama
$647K +$104K +864 +19%
ClearBridge Investments
260
ClearBridge Investments
New York
$646K +$216K +1,806 +50%
SM
261
Sciencast Management
New Jersey
$634K -$36K -274 -5%
GC
262
Globeflex Capital
California
$629K +$179K +1,490 +40%
AA
263
AQR Arbitrage
Connecticut
$607K +$607K +5,110 New
BEI
264
Benjamin Edwards Inc
Missouri
$583K +$583K +4,866 New
SP
265
Symmetry Partners
Connecticut
$581K -$38.7K -323 -6%
FF
266
FourThought Financial
Florida
$579K +$579K +4,838 New
ACI
267
AMP Capital Investors
Australia
$551K +$551K +4,620 New
WSTAM
268
Wilbanks Smith & Thomas Asset Management
Virginia
$549K – – –
CAAS
269
Capital Asset Advisory Services
Michigan
$549K +$549K +4,584 New
US Bancorp
270
US Bancorp
Minnesota
$522K -$78.1K -653 -13%
JWCA
271
J.W. Coons Advisors
Ohio
$516K +$6K +50 +1%
EGM
272
Engineers Gate Manager
New York
$505K -$342K -2,855 -40%
WAM
273
World Asset Management
Michigan
$504K -$45K -376 -8%
PAMP
274
Polar Asset Management Partners
Ontario, Canada
$499K +$499K +4,171 New
PA
275
Profund Advisors
Maryland
$487K -$475K -3,967 -49%
9 10
11
12 13