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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
$356M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
4
AQR Capital Management
AQR Capital Management
Connecticut
$80.4M
5
BCM
Bornite Capital Management
New York
$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
$970M
2
Wells Fargo
Wells Fargo
California
$34.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
$169M
5
Amundi
Amundi
France
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
RFA
402
Reilly Financial Advisors
California
$3K +$3K +20 New
WT
403
Washington Trust
Rhode Island
$2K -$600 -3 -23%
FHA
404
First Horizon Advisors
Tennessee
$2K – – –
BFC
405
Bedel Financial Consulting
Indiana
$2K – – –
LWANC
406
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
PWMG
407
Prestige Wealth Management Group
New Jersey
$2K – – –
AAP
408
Arax Advisory Partners
Colorado
$2K +$2K +12 New
SC
409
Schubert & Co
Texas
$2K +$2K +14 New
TSWM
410
Tyler-Stone Wealth Management
Ohio
$2K +$2K +15 New
CAM
411
ClariVest Asset Management
California
$1K – – –
MCM
412
Manchester Capital Management
Vermont
$1K – – –
FMP
413
Financial Management Professionals
Texas
$1K – – –
EBA
414
Eagle Bay Advisors
New York
$1K – – –
SWA
415
Sutton Wealth Advisors
Florida
$811 +$811 +5 New
CP
416
Castleview Partners
Texas
$76 +$76 +12,328 New
N
417
Natixis
France
– -$10.7M -75,342 Closed
PI
418
PineBridge Investments
New York
– -$9.78M -68,674 Closed
Renaissance Technologies
419
Renaissance Technologies
New York
– -$7.32M -51,412 Closed
ECM
420
ExodusPoint Capital Management
New York
– -$4.13M -28,994 Closed
NEI
421
Northwest & Ethical Investments
Ontario, Canada
– -$3.63M -25,471 Closed
MAM
422
Meeder Asset Management
Ohio
– -$2.63M -18,488 Closed
Qube Research & Technologies (QRT)
423
Qube Research & Technologies (QRT)
United Kingdom
– -$2.4M -16,859 Closed
DWA
424
Dorsey Wright & Associates
California
– -$2.28M -16,008 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
425
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.87M -13,100 Closed
15 16
17
18 19