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Reliance Steel & Aluminium
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Overview Fund Activity

605 hedge funds and large institutions have $15.2B invested in Reliance Steel & Aluminium in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 228 reducing their positions, and 38 closing their positions.

Holders
605
Holders Change
+40
Holders Change %
+7.08%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
213
Reduced
228
Closed
38
Calls
$71.6M
Puts
$28.9M
Net Calls
+$42.7M
Net Calls Change
+$99.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$340M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$358M
3
BlackRock
3
BlackRock
New York
$2.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
YAM
2
Yacktman Asset Management
Texas
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B
4
Northern Trust
4
Northern Trust
Illinois
$181M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$116M 348,534 +61,687 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M 316,734 +55,025 +21%
Legal & General Group
28
Legal & General Group
United Kingdom
$99.6M 298,057 -14,021 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$83.9M 251,143 +13,326 +6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$83.3M 249,208 +12,014 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$76.3M 228,423 -46,765 -17%
EIP
32
Epoch Investment Partners
New York
$74.4M 222,589 -3,768 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$73.4M 219,668 +106,083 +93%
SC
34
SRB Corp
Massachusetts
$70.1M 209,864 -10,564 -5%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$69.6M 208,354 -48,248 -19%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$67M 261,111 -52,551 -17%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$66.9M 200,188 +56,251 +39%
Allianz Asset Management
38
Allianz Asset Management
Germany
$66.7M 199,680 -42,081 -17%
CCM
39
Copeland Capital Management
Pennsylvania
$64M 191,381 +8,590 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$62.8M 187,845 -8,222 -4%
Goldman Sachs
41
Goldman Sachs
New York
$61.5M 183,977 -41,355 -18%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$57.9M 173,328 -4,443 -2%
PAM
43
Panagora Asset Management
Massachusetts
$57.6M 172,298 +1,114 +0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.5M 172,100 -11,100 -6%
RA
45
Royce & Associates
New York
$57.3M 171,418 -9,935 -5%
Bank of America
46
Bank of America
North Carolina
$56M 167,504 +9,468 +6%
Victory Capital Management
47
Victory Capital Management
Texas
$55.9M 167,292 +16,009 +11%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$54.2M 162,336 +7,960 +5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$53.6M 159,878 +2,985 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$50.5M 151,486 +91 +0.1%
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