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Reliance Steel & Aluminium
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Overview Fund Activity

565 hedge funds and large institutions have $12.9B invested in Reliance Steel & Aluminium in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 176 increasing their positions, 231 reducing their positions, and 35 closing their positions.

Holders
565
Holders Change
+38
Holders Change %
+7.21%
% of All Funds
8.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
79
Increased
176
Reduced
231
Closed
35
Calls
$62.2M
Puts
$119M
Net Calls
-$56.5M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$288M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.5M
4
SC
4
SRB Corp
Massachusetts
$61.6M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$334M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$87.7M 313,662 -6,415 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$87.3M 312,078 -12,790 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$80.2M 286,847 +65,691 +30%
AQR Capital Management
29
AQR Capital Management
Connecticut
$77M 275,188 -28,068 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.2M 261,709 +51,491 +24%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$71.8M 256,602 -20,216 -7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$67.6M 241,761 -59,556 -20%
Citadel Advisors
33
Citadel Advisors
Florida
$66.5M 237,817 +237,817 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$66.3M 237,194 +35,568 +18%
EIP
35
Epoch Investment Partners
New York
$63.3M 226,357 -26,729 -11%
Goldman Sachs
36
Goldman Sachs
New York
$63M 225,332 +17,494 +8%
SC
37
SRB Corp
Massachusetts
$61.6M 220,428 +220,428 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$54.8M 196,067 -10,657 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$51.2M 183,200 -6,000 -3%
CCM
40
Copeland Capital Management
Pennsylvania
$51.1M 182,791 -6,040 -3%
RA
41
Royce & Associates
New York
$50.7M 181,353 -12,470 -6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$50M 178,635 +2,084 +1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$49.7M 177,771 +60,229 +51%
PAM
44
Panagora Asset Management
Massachusetts
$47.9M 171,184 -430 -0.3%
Bank of America
45
Bank of America
North Carolina
$44.2M 158,036 -4,324 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$44M 156,893 +7,897 +5%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$44M 157,280 -17,046 -10%
Amundi
48
Amundi
France
$43.8M 157,665 -93,897 -37%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$43.2M 154,376 -38,971 -20%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$42.3M 151,395 +2,780 +2%
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