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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$42.3M 151,283 -495,944 -77%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$42.2M 150,833 +147,297 +4,166%
DDPIC
53
Deroy & Devereaux Private Investment Counsel
Michigan
$41.4M 148,060 -2,627 -2%
Macquarie Group
54
Macquarie Group
Australia
$41M 146,695 -467 -0.3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$40.3M 143,937 +6,708 +5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$40.1M 143,412 -4,293 -3%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$38.8M 138,879 -1,136 -0.8%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$38.5M 137,506 -1,032 -0.7%
CS
59
Credit Suisse
Switzerland
$37.9M 135,336 +6,833 +5%
Barclays
60
Barclays
United Kingdom
$35M 125,189 +58,876 +89%
Millennium Management
61
Millennium Management
New York
$34.5M 123,492 +87,858 +247%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$34.4M 123,054 -3,575 -3%
Ameriprise
63
Ameriprise
Minnesota
$32.2M 115,231 -13,899 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$32.2M 115,196 +9,068 +9%
Deutsche Bank
65
Deutsche Bank
Germany
$31.8M 113,585 -132,893 -54%
Wells Fargo
66
Wells Fargo
California
$29M 103,840 -16,113 -13%
National Pension Service
67
National Pension Service
South Korea
$28.5M 102,000 – –
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.7M 99,070 +2,300 +2%
HighTower Advisors
69
HighTower Advisors
Illinois
$27.5M 98,229 -20 -0%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$27M 96,431 +43,178 +81%
DP
71
Dearborn Partners
Illinois
$26.3M 94,042 -10,000 -10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$25M 89,397 -81 -0.1%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$24.6M 87,875 -22,663 -21%
Canada Life
74
Canada Life
Manitoba, Canada
$24.2M 86,754 +3,611 +4%
CC
75
Cornerstone Capital
California
$23.7M 84,682 -2,531 -3%
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