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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LF
551
Lee Financial
Texas
$2.24K – – –
AW
552
Avion Wealth
Texas
$2K -$1K -4 -33%
CAM
553
ClariVest Asset Management
California
$1.96K – – –
LCM
554
Logan Capital Management
Pennsylvania
$1.68K -$1.68K -6 -50%
HCP
555
Hexagon Capital Partners
Arkansas
$1.4K -$280 -1 -17%
MCM
556
Manchester Capital Management
Vermont
$1.4K – – –
HI
557
Horizon Investments
North Carolina
$1.12K – – –
AGWCA
558
Annis Gardner Whiting Capital Advisors
Florida
$1.12K – – –
TWP
559
TFO Wealth Partners
Ohio
$1.12K – – –
CAL
560
Capital Advisors Ltd
Ohio
$1K – – –
PFBT
561
Parkside Financial Bank & Trust
Missouri
$840 -$840 -3 -50%
Kayne Anderson Rudnick Investment Management
562
Kayne Anderson Rudnick Investment Management
California
$821 +$821 +2 New
TWD
563
True Wealth Design
Ohio
$560 – – –
TFM
564
TFC Financial Management
Massachusetts
$560 – – –
FSWA
565
Financial Synergies Wealth Advisors
Texas
$405 +$405 +2 New
BGAI
566
Bruce G. Allen Investments
Colorado
$280 +$280 +1 New
FGAM
567
Financial Gravity Asset Management
Texas
$38 – – –
DWM
568
Dogwood Wealth Management
Kansas
$3 – – –
AAM
569
Ardevora Asset Management
United Kingdom
– -$10.9M -41,425 Closed
BA
570
Bridgewater Associates
Connecticut
– -$6.48M -24,696 Closed
GCM
571
Genus Capital Management
British Columbia, Canada
– -$5.22M -19,915 Closed
RSWM
572
Robertson Stephens Wealth Management
California
– -$4.52M -17,250 Closed
OTL
573
Oak Thistle LLC
New York
– -$1.61M -6,125 Closed
Walleye Trading
574
Walleye Trading
New York
– -$1.21M -4,602 Closed
PRC
575
Pearl River Capital
Michigan
– -$914K -3,484 Closed
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