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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.

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
1
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$82.5M
4
SAM
4
Scopus Asset Management
New York
$47.9M
5
HCM
5
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$49.2M +$18.8M +157,045 +62%
Millennium Management
27
Millennium Management
New York
$48.6M -$3.76M -31,430 -7%
SAM
28
Scopus Asset Management
New York
$47.9M +$24.5M +205,000 +105%
Charles Schwab
29
Charles Schwab
California
$47.1M -$1.19M -9,963 -2%
PPA
30
Parametric Portfolio Associates
Washington
$42.5M -$172K -1,437 -0.4%
LHC
31
Lodge Hill Capital
New York
$36.8M +$15.9M +132,500 +76%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$36M +$36M +301,036 New
Ameriprise
33
Ameriprise
Minnesota
$34.1M -$7.9M -65,991 -19%
Bank of America
34
Bank of America
North Carolina
$31.8M +$2.18M +18,190 +7%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$31M -$7.39M -61,693 -19%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$30.2M -$898K -7,500 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$29M -$16.6M -139,631 -36%
DZ Bank
38
DZ Bank
Germany
$26.9M -$5.95M -49,669 -18%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$26.8M +$3.42M +28,635 +15%
UBS AM
40
UBS AM
Illinois
$26.6M +$3.9M +32,576 +17%
Goldman Sachs
41
Goldman Sachs
New York
$25.7M +$35.6K +297 +0.1%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.6M -$6.71K -56 -0%
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$23.3M -$1.74M -14,520 -7%
Morgan Stanley
44
Morgan Stanley
New York
$23.2M +$19M +158,478 +446%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$22.8M +$609K +5,083 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$22.5M -$4.36M -36,375 -16%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$21.6M +$625K +5,219 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$21.2M -$1.81M -15,080 -8%
HCM
49
Hilton Capital Management
New York
$20.8M +$20.8M +174,053 New
American Century Companies
50
American Century Companies
Missouri
$20.7M -$22.1M -184,342 -52%
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