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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 Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
101
Empower Advisory Group
Colorado
$14.2M -$433K -1,548 -3%
TPSF
102
Texas Permanent School Fund
Texas
$13.9M -$17.9K -64 -0.1%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$13.5M -$501K -1,790 -4%
VF
104
Vest Financial
Virginia
$13.4M +$3.47M +12,423 +35%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$13.4M +$769K +2,751 +6%
SEI Investments
106
SEI Investments
Pennsylvania
$12.6M -$565K -2,018 -4%
Twin Tree Management
107
Twin Tree Management
Texas
$12.6M +$9.13M +32,651 +264%
UBS Group
108
UBS Group
Switzerland
$12.6M +$9.11M +32,580 +262%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$1.03M +3,698 +9%
SI
110
Sprott Inc
Ontario, Canada
$12.2M -$643K -2,300 -5%
AB
111
Amalgamated Bank
New York
$12.1M -$541K -1,936 -4%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$11.7M +$7.47M +26,724 +177%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$11.7M -$732K -2,617 -6%
Axa
114
Axa
France
$11.4M +$6.41M +22,903 +127%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$618K -2,210 -5%
Jane Street
116
Jane Street
New York
$10.8M +$82.5K +295 +0.8%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$10.6M -$2.51M -8,965 -19%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$10.5M +$424K +1,515 +4%
MOACM
119
Mutual of America Capital Management
New York
$9.95M -$710K -2,537 -7%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$9.45M -$2.81K -10 -0%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$9.31M -$263K -941 -3%
GC
122
Globeflex Capital
California
$9.21M – – –
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$9.19M – – –
AR
124
Advisory Research
Illinois
$9.16M +$660K +2,361 +8%
WCM
125
Wedge Capital Management
North Carolina
$9.12M +$1.94M +6,950 +27%
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