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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 %
BCA
376
Berman Capital Advisors
Georgia
$5K -$1.2K -11 -19%
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
HFA
378
HC Financial Advisors
California
$5K – – –
FHA
379
First Horizon Advisors
Tennessee
$5K +$1.04K +10 +26%
VCM
380
Versant Capital Management
Arizona
$4K – – –
CAM
381
ClariVest Asset Management
California
$3K +$947 +6 +46%
IAIM
382
International Assets Investment Management
Florida
$3K +$3K +25 New
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$3K +$3K +33 New
GFPC
384
Global Financial Private Client
Florida
$2.75K – – –
WT
385
Washington Trust
Rhode Island
$2K -$133 -1 -6%
ABC
386
Associated Banc-Corp
Wisconsin
$2K – – –
EARNEST Partners
387
EARNEST Partners
Georgia
$2K – – –
SL
388
Savior LLC
Massachusetts
$2K – – –
BFC
389
Bedel Financial Consulting
Indiana
$2K – – –
TFGT
390
TS Financial Group (TSFG)
Illinois
$2K – – –
TIAM2
391
Tru Independence Asset Management 2
Oregon
$2K +$2K +16 New
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +19 New
NFSG
393
Newbridge Financial Services Group
Florida
$1K – – –
PWMG
394
Prestige Wealth Management Group
New Jersey
$1K +$250 +3 +33%
MCM
395
Manchester Capital Management
Vermont
$1K +$1K +5 New
BC
396
Bartlett & Co
Ohio
$1K +$1K +8 New
CCA
397
Childress Capital Advisors
Texas
$1K +$1K +9 New
RG
398
Retirement Group
California
$1K +$1K +12 New
BCWM
399
Bartlett & Co Wealth Management
Ohio
$958 +$958 +8 New
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
– -$8.71M -85,400 Closed
14 15
16
17 18