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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 %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$439K +$27.1K +167 +7%
E
277
Ergoteles
New York
$435K +$435K +2,682 New
CB
278
Commerce Bank
Missouri
$429K -$4.21K -26 -1%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K – – –
AWM
280
Avior Wealth Management
Nebraska
$413K – – –
Simplex Trading
281
Simplex Trading
Illinois
$390K +$390K +2,405 New
KFA
282
Krane Funds Advisors
New York
$386K -$78.4K -483 -17%
HWAM
283
Hennion & Walsh Asset Management
New Jersey
$385K +$9.07K +56 +2%
TLCM
284
Twin Lakes Capital Management
California
$383K +$1.62K +10 +0.4%
EI
285
Ellevest Inc
New York
$371K -$103K -633 -22%
RWM
286
Ritholtz Wealth Management
New York
$368K -$39.3K -242 -10%
P
287
Pitcairn
Pennsylvania
$367K -$3.89K -24 -1%
BBP
288
Banco BTG Pactual
Brazil
$365K +$365K +2,250 New
RJFSA
289
Raymond James Financial Services Advisors
Florida
$358K +$44.8K +276 +14%
CL
290
CSS LLC
Illinois
$357K – – –
PAS
291
Park Avenue Securities
New York
$356K +$17K +105 +5%
CIP
292
Cornerstone Investment Partners
Georgia
$345K +$345K +2,127 New
DU
293
Delphia (USA)
Ontario, Canada
$344K +$344K +2,122 New
JIM
294
Jensen Investment Management
Oregon
$334K – – –
FF
295
FourThought Financial
Florida
$329K -$26.4K -163 -7%
CSIC
296
Clifford Swan Investment Counsel
California
$324K – – –
BMC
297
Beaton Management Company
Massachusetts
$324K – – –
FCBT
298
First Citizens Bank & Trust
North Carolina
$316K +$2.59K +16 +0.8%
PA
299
Parallel Advisors
California
$310K +$13.9K +86 +5%
BAM
300
Berkshire Asset Management
Pennsylvania
$308K – – –
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