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Reliance Steel & Aluminium
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Overview Fund Activity

527 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
186
Reduced
215
Closed
39
Calls
$42.4M
Puts
$35.3M
Net Calls
+$7.08M
Net Calls Change
-$20.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$190M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
UBS AM
3
UBS AM
Illinois
$87.4M
4
Norges Bank
4
Norges Bank
Norway
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
3
BlackRock
New York
$1.77B
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$87.4M 333,431 +113,311 +51%
Legal & General Group
27
Legal & General Group
United Kingdom
$85.2M 324,868 +1,465 +0.5%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$83.9M 320,077 +31,205 +11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$79.5M 303,256 +5,120 +2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$79M 301,317 -18,054 -6%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$72.6M 276,818 +8,385 +3%
EIP
32
Epoch Investment Partners
New York
$66.4M 253,086 -29,051 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$64.6M 246,478 -88,467 -26%
Amundi
34
Amundi
France
$64.4M 251,562 -51,839 -17%
Principal Financial Group
35
Principal Financial Group
Iowa
$58M 221,156 -4,586 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.1M 210,218 +28,889 +16%
Goldman Sachs
37
Goldman Sachs
New York
$54.5M 207,838 +25,897 +14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$54.2M 206,724 -3,738 -2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$52.9M 201,626 -34,406 -15%
RA
40
Royce & Associates
New York
$50.8M 193,823 -16,913 -8%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$50.7M 193,347 +78,699 +69%
Swiss National Bank
42
Swiss National Bank
Switzerland
$49.6M 189,200 -23,300 -11%
CCM
43
Copeland Capital Management
Pennsylvania
$49.5M 188,831 +282 +0.1%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$46.3M 176,551 -30,308 -15%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$45.7M 174,326 -11,703 -6%
PAM
46
Panagora Asset Management
Massachusetts
$45M 171,614 +35,627 +26%
Bank of America
47
Bank of America
North Carolina
$42.6M 162,360 -14,877 -8%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$39.5M 150,687 -4,178 -3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$39.1M 148,996 +570 +0.4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$39M 148,615 +758 +0.5%
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