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Reliance Steel & Aluminium
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Overview Fund Activity

605 hedge funds and large institutions have $15.2B invested in Reliance Steel & Aluminium in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 228 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+40
Holders Change %
+7.08%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
213
Reduced
228
Closed
38
Calls
$71.6M
Puts
$28.9M
Net Calls
+$42.7M
Net Calls Change
+$99.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$340M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$358M
3
BlackRock
3
BlackRock
New York
$2.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
YAM
2
Yacktman Asset Management
Texas
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B
4
Northern Trust
4
Northern Trust
Illinois
$181M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$889K -$17K -51 -2%
OCBCO
327
Oversea-Chinese Banking Corp (OCBC)
Singapore
$883K -$200K -598 -18%
PP
328
Prudential plc
United Kingdom
$881K -$2.41M -7,221 -73%
SEC
329
Seven Eight Capital
New York
$881K -$1.75M -5,239 -67%
MWM
330
Moran Wealth Management
Florida
$881K +$9.69K +29 +1%
TPCW
331
TD Private Client Wealth
New York
$867K +$31.4K +94 +4%
AIM
332
Athena Investment Management
California
$866K -$15.7K -47 -2%
MWPCG
333
Measured Wealth Private Client Group
New Hampshire
$863K -$3.01K -9 -0.3%
VF
334
Virtu Financial
New York
$849K +$849K +2,542 New
VA
335
Verdad Advisers
Massachusetts
$835K – – –
MAM
336
Martingale Asset Management
Massachusetts
$831K +$447K +1,339 +117%
PAS
337
Park Avenue Securities
New York
$816K +$30.1K +90 +4%
SCM
338
Shelton Capital Management
Colorado
$811K -$17K -51 -2%
VIM
339
Vinva Investment Management
Australia
$808K +$9.36K +28 +1%
MCM
340
McKinley Capital Management
Alaska
$808K -$8.02K -24 -1%
PFA
341
Pure Financial Advisors
California
$801K +$1K +3 +0.1%
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
$800K +$527K +1,577 +193%
MGP
343
Metis Global Partners
California
$793K -$24.7K -74 -3%
SG Americas Securities
344
SG Americas Securities
New York
$791K +$393K +1,177 +99%
CWM
345
CIBC World Markets
New York
$786K +$241K +722 +44%
BHCM
346
Brevan Howard Capital Management
Jersey
$774K -$336K -1,005 -30%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$769K – – –
MYAM
348
Meiji Yasuda Asset Management
Japan
$766K +$766K +2,292 New
JF
349
JSF Financial
California
$765K -$334 -1 -0%
Verition Fund Management
350
Verition Fund Management
Connecticut
$761K +$1K +3 +0.1%
12 13
14
15 16