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Reliance Steel & Aluminium
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Overview Fund Activity

444 hedge funds and large institutions have $8.41B invested in Reliance Steel & Aluminium in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 201 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
57
Increased
118
Reduced
201
Closed
39
Calls
$21.9M
Puts
$27.6M
Net Calls
-$5.63M
Net Calls Change
-$3.48M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$65.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$62.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$25.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M
2
Victory Capital Management
2
Victory Capital Management
Texas
$259M
3
BlackRock
3
BlackRock
New York
$980M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$347M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
426
Private Trust Company
Ohio
$2K – – –
TFGT
427
TS Financial Group (TSFG)
Illinois
$2K – – –
LWANC
428
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
LCM
429
Logan Capital Management
Pennsylvania
$2K – – –
Bessemer Group
430
Bessemer Group
New Jersey
$2K +$2K +9 New
SIC
431
SJS Investment Consulting
Ohio
$2K +$2K +11 New
MDCM
432
Morgan Dempsey Capital Management
Wisconsin
$2K +$2K +11 New
CA
433
Crewe Advisors
Utah
$2K +$2K +12 New
Bank of Montreal
434
Bank of Montreal
Ontario, Canada
$1.85K -$135 -760 -7%
SWA
435
Sutton Wealth Advisors
Florida
$1.57K +$698 +4 +80%
MCM
436
Manchester Capital Management
Vermont
$1K – – –
LF
437
Lee Financial
Texas
$1K – – –
WT
438
Washington Trust
Rhode Island
$1K – – –
CAM
439
ClariVest Asset Management
California
$1K – – –
CAL
440
Capital Advisors Ltd
Ohio
$1K +$1K +5 New
CB
441
Community Bank
New York
$1K +$1K +5 New
FSWA
442
Financial Synergies Wealth Advisors
Texas
$349 – – –
FGAM
443
Financial Gravity Asset Management
Texas
$3 +$3 +174 New
BA
444
Bridgewater Associates
Connecticut
– -$5.27M -31,004 Closed
AIM
445
Artemis Investment Management
United Kingdom
– -$3.98M -23,386 Closed
Walleye Trading
446
Walleye Trading
New York
– -$3.2M -18,823 Closed
ZIM
447
Zacks Investment Management
Illinois
– -$3.12M -18,336 Closed
Cerity Partners
448
Cerity Partners
New York
– -$2.97M -17,485 Closed
ERSOT
449
Employees Retirement System of Texas
Texas
– -$2.91M -17,100 Closed
N
450
Natixis
France
– -$1.29M -7,600 Closed
16 17
18
19 20