RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

367 hedge funds and large institutions have $4.89B invested in Reliance Steel & Aluminium in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 167 reducing their positions, and 71 closing their positions.

Holders
367
Holders Change
-41
Holders Change %
-10.05%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
121
Reduced
167
Closed
71
Calls
$11.4M
Puts
$5.69M
Net Calls
+$5.69M
Net Calls Change
-$4.35M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$420M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$43.7M
3
Millennium Management
3
Millennium Management
New York
$23.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$232M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$653M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$26.7M
2
SAM
2
Scopus Asset Management
New York
$13.2M
3
BlackRock
3
BlackRock
New York
$569M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.9M
5
CB
5
Cooke & Bieler
Pennsylvania
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$15.5M 175,474 -27,191 -13%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$15M 170,782 +36,606 +27%
PFC
53
Poplar Forest Capital
California
$14.6M 166,591 -133,604 -45%
PP
54
Prudential plc
United Kingdom
$14.2M 161,674 -15,422 -9%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$13.9M 159,196 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$13.5M 153,656 -14,204 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.3M 152,252 -51,261 -25%
SAM
58
Scopus Asset Management
New York
$13.2M 150,972 -291,282 -66%
UBS AM
59
UBS AM
Illinois
$13.1M 149,721 +25,644 +21%
AIG
60
American International Group
New York
$12.6M 144,356 +15,737 +12%
Barclays
61
Barclays
United Kingdom
$12.4M 141,596 +31,873 +29%
Creative Planning
62
Creative Planning
Kansas
$12.2M 138,818 +81,248 +141%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.3M 129,300 +1,600 +1%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$11.2M 128,289 +4,712 +4%
Macquarie Group
65
Macquarie Group
Australia
$11.1M 126,337 +10,342 +9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10M 114,272 +14,614 +15%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$10M 114,220 +39,846 +54%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.88M 112,755 +7,392 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$9.67M 110,382 -611 -0.6%
HW
70
Hancock Whitney
Mississippi
$9.62M 109,829 -28,210 -20%
CC
71
Cornerstone Capital
California
$9.44M 107,811 -51,070 -32%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$9.42M 107,520 +55,111 +105%
Citigroup
73
Citigroup
New York
$9.17M 104,642 -14,261 -12%
KBC Group
74
KBC Group
Belgium
$9.04M 103,205 -32,508 -24%
EAM
75
Eagle Asset Management
Florida
$9.03M 103,052 +8,676 +9%
1 2
3
4 5