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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 %
GTCM
301
Gyon Technologies Capital Management
New Jersey
$314K +$314K +2,619 New
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K -$4.15M -34,700 -93%
P
303
Pitcairn
Pennsylvania
$300K -$4.06K -34 -1%
DT
304
Diversified Trust
Tennessee
$299K +$31.2K +261 +12%
ZB
305
Zions Bancorporation
Utah
$295K +$8.38K +70 +3%
APA
306
American Portfolios Advisors
New York
$288K +$279K +2,327 +2,946%
PRC
307
Pearl River Capital
Michigan
$286K -$163K -1,357 -36%
CB
308
Commerce Bank
Missouri
$286K +$286K +2,384 New
IRF
309
IBM Retirement Fund
New York
$283K +$36.4K +304 +15%
FCBT
310
First Citizens Bank & Trust
North Carolina
$281K -$20.8K -174 -7%
TSS
311
Two Sigma Securities
New York
$280K +$280K +2,336 New
CI
312
Cigna Investments
Connecticut
$270K +$17.8K +148 +7%
SW
313
SVB Wealth
Massachusetts
$268K +$268K +2,244 New
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$265K -$19K -159 -7%
FMT
315
First Mercantile Trust
Tennessee
$262K -$4.67K -39 -2%
CC
316
Centiva Capital
New York
$255K +$255K +2,127 New
FIM
317
Freedom Investment Management
Connecticut
$248K -$25.5K -213 -9%
M&T Bank
318
M&T Bank
New York
$247K +$247K +2,061 New
RFC
319
Regions Financial Corp
Alabama
$245K -$359 -3 -0.1%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$241K -$17.1K -143 -7%
BMC
321
Beaton Management Company
Massachusetts
$240K – – –
GCP
322
GSA Capital Partners
United Kingdom
$236K -$728K -6,069 -76%
MAM
323
Meeder Asset Management
Ohio
$230K -$2.06M -17,218 -90%
Voloridge Investment Management
324
Voloridge Investment Management
Florida
$227K +$227K +1,895 New
BAM
325
Berkshire Asset Management
Pennsylvania
$227K +$227K +1,899 New
11 12
13
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