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Reliance Steel & Aluminium
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Overview Fund Activity

417 hedge funds and large institutions have $8.3B invested in Reliance Steel & Aluminium in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
56
Increased
122
Reduced
166
Closed
53
Calls
$21.2M
Puts
$7.42M
Net Calls
+$13.8M
Net Calls Change
+$19.1M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$171M
2
Victory Capital Management
Victory Capital Management
Texas
+$59.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.9M
5
BCM
Bornite Capital Management
New York
+$12.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.4M
2
Wells Fargo
Wells Fargo
California
-$61.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.1M
5
Amundi
Amundi
France
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$701K -$18K -111 -3%
JCIA
252
Jackson Creek Investment Advisors
Colorado
$669K -$16.9K -104 -2%
JWCA
253
J.W. Coons Advisors
Ohio
$669K +$17.1K +106 +3%
WSTAM
254
Wilbanks Smith & Thomas Asset Management
Virginia
$667K – – –
PAMS
255
Pictet Asset Management (Switzerland)
Switzerland
$658K -$254K -1,566 -28%
GI
256
Gradient Investments
Minnesota
$644K – – –
PH
257
Pinnacle Holdings
Oklahoma
$631K -$973 -6 -0.2%
US Bancorp
258
US Bancorp
Minnesota
$622K +$9.08K +56 +1%
BPC
259
Banque Pictet & Cie
Switzerland
$615K +$615K +3,790 New
QC
260
Quadrature Capital
United Kingdom
$601K +$60.5K +373 +11%
BAM
261
Blueshift Asset Management
New Jersey
$594K -$413K -2,547 -41%
ZB
262
Zions Bancorporation
Utah
$589K +$91.3K +563 +18%
SCM
263
Shelton Capital Management
Colorado
$546K -$26.3K -162 -5%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$540K +$203K +1,253 +60%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$535K +$5.03K +31 +0.9%
GTCM
266
Gyon Technologies Capital Management
New Jersey
$535K +$535K +3,299 New
EF
267
Empirical Finance
Pennsylvania
$529K -$165K -1,014 -24%
TI
268
Trexquant Investment
Connecticut
$520K +$520K +3,208 New
TU
269
TDAM USA
Ontario, Canada
$519K – – –
PAG
270
Private Advisor Group
New Jersey
$500K -$16.2K -100 -3%
LAM
271
Lingohr Asset Management
Germany
$490K -$8.55K -53 -2%
WIS
272
Wright Investors Service
Connecticut
$489K -$395K -2,436 -45%
IC
273
Intersect Capital
California
$463K +$183K +1,127 +65%
NAM
274
NTV Asset Management
West Virginia
$446K – – –
Truist Financial
275
Truist Financial
North Carolina
$445K -$5.35K -33 -1%
9 10
11
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