RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

419 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
120
Reduced
178
Closed
43
Calls
$35M
Puts
$40.3M
Net Calls
-$5.3M
Net Calls Change
-$2.13M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$36.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$307M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$261M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
DZ Bank
3
DZ Bank
Germany
$181K
4
Invesco
4
Invesco
Georgia
$35.4M
5
Northern Trust
5
Northern Trust
Illinois
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$21M 147,122 -11,069 -7%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$20.7M 145,619 -4,442 -3%
UBS AM
53
UBS AM
Illinois
$20.4M 143,074 +14,408 +11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$20.1M 140,800 +600 +0.4%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$19M 133,266 +2,685 +2%
CCM
56
Copeland Capital Management
Pennsylvania
$18.9M 132,646 +4,317 +3%
AR
57
Advisory Research
Illinois
$18.5M 129,602 -1,122 -0.9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18.1M 126,803 -20,320 -14%
PFC
59
Poplar Forest Capital
California
$17M 119,045 -2,729 -2%
PAM
60
Panagora Asset Management
Massachusetts
$16.7M 117,224 -101,316 -46%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.7M 117,208 +6,381 +6%
Macquarie Group
62
Macquarie Group
Australia
$16.7M 117,185 -1,245 -1%
NIG
63
NFJ Investment Group
Texas
$15.8M 110,917 +73,256 +195%
Barclays
64
Barclays
United Kingdom
$15.7M 110,298 -14,170 -11%
AIG
65
American International Group
New York
$15.6M 109,331 -3,839 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.3M 107,392 -1,160 -1%
CC
67
Cornerstone Capital
California
$14.7M 103,377 -1,240 -1%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$14.6M 102,350 -4,635 -4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$14.3M 100,646 -3,500 -3%
LIP
70
Liontrust Investment Partners
United Kingdom
$13.8M 96,775 +96,775 New
EWM
71
Empirical Wealth Management
Washington
$13.1M 91,706 -608 -0.7%
Creative Planning
72
Creative Planning
Kansas
$12.6M 88,725 -10,157 -10%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$12.5M 85,766 -1,684 -2%
WBC
74
Westpac Banking Corp
Australia
$12.1M 84,893 +14,505 +21%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$11.7M 82,345 +6,182 +8%
1 2
3
4 5