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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 %
FRM
326
Fox Run Management
Connecticut
$217K +$217K +1,811 New
VI
327
Versor Investments
New York
$210K -$637K -5,324 -75%
PAS
328
Park Avenue Securities
New York
$208K +$208K +1,734 New
TCM
329
Teza Capital Management
Illinois
$208K +$208K +1,741 New
TC
330
TwinBeech Capital
New York
$206K +$206K +1,719 New
O
331
Ossiam
France
$194K -$107K -889 -35%
PA
332
Parallel Advisors
California
$194K +$3.24K +27 +2%
EI
333
Ellevest Inc
New York
$148K +$20.7K +173 +16%
OIA
334
Optimum Investment Advisors
Illinois
$120K – – –
CMBA
335
C.M. Bidwell & Associates
Hawaii
$109K +$109K +910 New
Fidelity International
336
Fidelity International
Bermuda
$108K -$337K -2,818 -76%
CI Investments Inc
337
CI Investments Inc
Ontario, Canada
$103K +$53.1K +442 +107%
PCG
338
Private Capital Group
Connecticut
$94K -$120 -1 -0.1%
IA
339
IFP Advisors
Florida
$90K -$17.4K -145 -16%
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$88K -$3.73K -31 -4%
S
341
SignatureFD
Georgia
$88K +$1.43K +12 +2%
HNB
342
Huntington National Bank
Ohio
$87K -$52.5K -440 -38%
CFB
343
Cullen/Frost Bankers
Texas
$84K -$2.52K -21 -3%
FMTCOCP
344
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$80K – – –
GWM
345
Geneos Wealth Management
Colorado
$76K +$67K +3,364 +746%
QCG
346
Quadrant Capital Group
Ohio
$70K +$50.7K +426 +263%
JWA
347
JFS Wealth Advisors
Pennsylvania
$60K – – –
ASN
348
Advisory Services Network
Georgia
$52K -$15.2K -129 -23%
PWPS
349
Pinnacle Wealth Planning Services
Ohio
$49K +$49K +408 New
PFGIA
350
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$119 +1 +0.2%
12 13
14
15 16