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Reliance Steel & Aluminium
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Overview Fund Activity

403 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.

Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
125
Reduced
158
Closed
30
Calls
$37.1M
Puts
$3.02M
Net Calls
+$34.1M
Net Calls Change
+$29M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$82.5M
4
SAM
4
Scopus Asset Management
New York
$47.9M
5
HCM
5
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.9M 166,010 +12,180 +8%
AG
52
Aperio Group
California
$19M 158,824 -7,170 -4%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M 157,200 -300 -0.2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$17.3M 144,641 +23,687 +20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$17.3M 144,200 – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.8M 140,103 -16,835 -11%
Creative Planning
57
Creative Planning
Kansas
$16.2M 135,004 -1,952 -1%
AR
58
Advisory Research
Illinois
$15.9M 132,740 +82,010 +162%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$15.7M 131,094 +4,985 +4%
PFC
60
Poplar Forest Capital
California
$15.7M 130,763 -25,990 -17%
Macquarie Group
61
Macquarie Group
Australia
$15.6M 130,642 +192 +0.1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$15.5M 129,137 -98,413 -43%
First Trust Advisors
63
First Trust Advisors
Illinois
$15.2M 127,264 +9,310 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14M 116,500 +116,500 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$13.7M 114,041 +70,764 +164%
GT
66
Glenmede Trust
Pennsylvania
$13.5M 113,061 -46,134 -29%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.3M 111,164 -2,037 -2%
EIP
68
Epoch Investment Partners
New York
$13.1M 109,760 +109,760 New
LIP
69
Liontrust Investment Partners
United Kingdom
$13M 108,865 +108,865 New
CC
70
Cornerstone Capital
California
$12.9M 107,866 -2,065 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$12.6M 105,612 -51,000 -33%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$12M 100,417 -1,771 -2%
KBC Group
73
KBC Group
Belgium
$11.5M 17,498 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.3M 93,997 +5,426 +6%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$10.9M 90,683 +90,683 New
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