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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 %
Franklin Resources
76
Franklin Resources
California
$22.8M 81,405 +22,396 +38%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$22.7M 81,218 -6,740 -8%
AIG
78
American International Group
New York
$21.7M 77,633 -4,867 -6%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$21.6M 77,103 +4,025 +6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 71,317 +1,152 +2%
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$19.2M 68,537 +7,647 +13%
LIP
82
Liontrust Investment Partners
United Kingdom
$18.6M 66,504 -9,217 -12%
KCM
83
Kennedy Capital Management
Missouri
$18.4M 65,862 +4,513 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.3M 65,549 -4,812 -7%
Creative Planning
85
Creative Planning
Kansas
$18.2M 65,184 +495 +0.8%
BC
86
Burney Company
Virginia
$18M 64,278 +6,306 +11%
AIM
87
Achmea Investment Management
Netherlands
$17.9M 63,930 -5,253 -8%
CCS
88
Concentric Capital Strategies
Connecticut
$17.7M 63,295 +63,295 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$17.4M 62,344 -2,040 -3%
Swedbank
90
Swedbank
Sweden
$17.3M 61,915 +235 +0.4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$17.2M 61,592 -1,955 -3%
KBC Group
92
KBC Group
Belgium
$16.4M 58,759 +1,854 +3%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$16M 57,078 -4,262 -7%
RPI
94
Railway Pension Investments
United Kingdom
$15.8M 56,400 – –
American Century Companies
95
American Century Companies
Missouri
$15.6M 55,645 +4,082 +8%
SAM
96
Scopus Asset Management
New York
$15.4M 55,000 -3,608 -6%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$15.1M 53,852 -1,045 -2%
Citigroup
98
Citigroup
New York
$14.7M 52,531 -9,153 -15%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$14.6M 52,183 -6,374 -11%
GC
100
Guggenheim Capital
Illinois
$14.5M 51,796 -2,195 -4%
2 3
4
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