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Reliance Steel & Aluminium
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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 %
NIPH
101
NN Investment Partners Holdings
Netherlands
$5.15M 58,819 -12,145 -17%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$5.04M 56,618 +3,425 +6%
TPSF
103
Texas Permanent School Fund
Texas
$4.97M 56,697 +11,103 +24%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M 56,606 +4,090 +8%
SGCIA
105
Smith Graham & Co Investment Advisors
Texas
$4.91M 56,028 +378 +0.7%
PI
106
PineBridge Investments
New York
$4.77M 54,488 +4,617 +9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.61M 52,670 -70,259 -57%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$4.58M 52,310 +3,000 +6%
Comerica Bank
109
Comerica Bank
Texas
$4.53M 51,940 +3,995 +8%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$4.52M 51,734 -16,933 -25%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$4.51M 51,434 – –
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.48M 51,158 +4,784 +10%
BC
113
Burney Company
Virginia
$4.46M 50,882 -10,182 -17%
RC
114
RegentAtlantic Capital
New Jersey
$4.41M 50,347 +1,907 +4%
Canada Life
115
Canada Life
Manitoba, Canada
$4.18M 47,637 +2,690 +6%
KCM
116
Kennedy Capital Management
Missouri
$4.16M 47,510 -14,627 -24%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$3.72M 42,144 +23,941 +132%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$3.69M 42,145 +20,930 +99%
PIM
119
Profit Investment Management
Maryland
$3.69M 42,125 – –
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M 41,987 -37,489 -47%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$3.64M 41,594 +30,283 +268%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$3.54M 40,400 +9,040 +29%
RJA
123
Raymond James & Associates
Florida
$3.49M 39,867 -2,666 -6%
MIM
124
MetLife Investment Management
New Jersey
$3.35M 38,262 – –
CEP
125
Chicago Equity Partners
Illinois
$3.3M 37,650 -4,325 -10%
3 4
5
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