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Reliance Steel & Aluminium
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Overview Fund Activity

527 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
186
Reduced
215
Closed
39
Calls
$42.4M
Puts
$35.3M
Net Calls
+$7.08M
Net Calls Change
-$20.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$190M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
UBS AM
3
UBS AM
Illinois
$87.4M
4
Norges Bank
4
Norges Bank
Norway
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
3
BlackRock
New York
$1.77B
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$13.1M 50,001 -15,362 -24%
TPSF
102
Texas Permanent School Fund
Texas
$13M 49,754 -2,013 -4%
CIM
103
Cambria Investment Management
California
$13M 49,573 +3,374 +7%
Man Group
104
Man Group
United Kingdom
– – -44,277 Closed
SEI Investments
105
SEI Investments
Pennsylvania
$12.4M 47,169 +1,189 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$12.2M 46,695 +2,756 +6%
SI
107
Sprott Inc
Ontario, Canada
$12.1M 46,000 -2,100 -4%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$11.8M 45,104 -6,484 -13%
AB
109
Amalgamated Bank
New York
$11.8M 45,038 +2,828 +7%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$11.8M 44,992 -626 -1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$11.6M 44,307 -7,030 -14%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 43,050 -110 -0.3%
AAM
113
Ardevora Asset Management
United Kingdom
$10.9M 41,425 -30,766 -43%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M 40,626 -5,076 -11%
Jane Street
115
Jane Street
New York
$10M 38,169 +22,776 +148%
MOACM
116
Mutual of America Capital Management
New York
$9.99M 38,109 -4,731 -11%
FRAF
117
Första AP-fonden
Sweden
$9.78M 37,300 -1,400 -4%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$9.46M 36,080 +3,269 +10%
Millennium Management
119
Millennium Management
New York
$9.34M 35,634 +34,859 +4,498%
VF
120
Vest Financial
Virginia
$9.27M 35,336 +14,940 +73%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$8.98M 34,225 -3,686 -10%
MIM
122
MetLife Investment Management
New Jersey
$8.8M 33,558 -1,670 -5%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$8.73M 33,588 +29,583 +739%
GC
124
Globeflex Capital
California
$8.63M 32,923 -2,700 -8%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$8.62M 32,873 +2,130 +7%
3 4
5
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