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Reliance Steel & Aluminium
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Overview Fund Activity

408 hedge funds and large institutions have $6.69B invested in Reliance Steel & Aluminium in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+24
Holders Change %
+6.25%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
142
Reduced
153
Closed
31
Calls
$12.3M
Puts
$2.29M
Net Calls
+$10M
Net Calls Change
+$14.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
Vanguard Group
Vanguard Group
Pennsylvania
$864M
3
CB
Cooke & Bieler
Pennsylvania
$186M
4
BlackRock
BlackRock
New York
$803M
5
LM
Luminus Management
Texas
$26.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$251M
2
Allianz Asset Management
Allianz Asset Management
Germany
$36.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
4
PFC
Poplar Forest Capital
California
$36M
5
Wells Fargo
Wells Fargo
California
$89.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$5.64M -$387K -3,293 -6%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.55M -$916K -7,645 -14%
TPSF
128
Texas Permanent School Fund
Texas
$5.46M +$27.1K +226 +0.5%
Canada Life
129
Canada Life
Manitoba, Canada
$5.34M -$219K -1,845 -4%
RJA
130
Raymond James & Associates
Florida
$5.09M -$1.55M -12,966 -23%
PIM
131
Profit Investment Management
Maryland
$5.05M -$1.39M -11,565 -22%
CEP
132
Chicago Equity Partners
Illinois
$5.03M -$776K -6,480 -13%
OAM
133
Origin Asset Management
United Kingdom
$4.79M +$4.79M +40,000 New
NIMC
134
NWQ Investment Management Company
California
$4.77M -$2.5M -20,881 -34%
MIM
135
MetLife Investment Management
New Jersey
$4.58M -$60.6K -506 -1%
ASRS
136
Arizona State Retirement System
Arizona
$4.53M -$448K -3,743 -9%
SEC
137
Seven Eight Capital
New York
$4.45M +$3.1M +25,900 +230%
VEA
138
Virtus ETF Advisers
New York
$4.3M +$526K +4,393 +14%
MSA
139
Mason Street Advisors
Wisconsin
$4.25M +$59.8K +499 +1%
Truist Financial
140
Truist Financial
North Carolina
$4.22M +$4.22M +35,254 New
DCM
141
Dupont Capital Management
Delaware
$4.17M -$770K -6,433 -16%
Squarepoint
142
Squarepoint
New York
$4.13M +$2.18M +18,190 +112%
Federated Hermes
143
Federated Hermes
Pennsylvania
$3.98M +$224K +1,870 +6%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$3.95M -$297K -2,480 -7%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$3.86M -$719K -6,000 -16%
AAM
146
Advisors Asset Management
Colorado
$3.81M -$483K -4,033 -11%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$3.76M +$3.76M +31,360 New
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$3.64M -$180K -1,500 -5%
BPM
149
Bowling Portfolio Management
Ohio
$3.59M -$868K -7,250 -19%
Jane Street
150
Jane Street
New York
$3.59M +$1.96M +16,328 +120%
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