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Reliance Steel & Aluminium
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Overview Fund Activity

403 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
125
Reduced
158
Closed
30
Calls
$37.1M
Puts
$3.02M
Net Calls
+$34.1M
Net Calls Change
+$29M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$82.5M
4
SAM
Scopus Asset Management
New York
$47.9M
5
HCM
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$4.48M -$9.94M -101,525 -69%
Canada Life
127
Canada Life
Manitoba, Canada
$4.34M -$464K -3,879 -10%
CSS
128
Cubist Systematic Strategies
Connecticut
$4.26M -$1.69M -14,145 -28%
MIM
129
MetLife Investment Management
New Jersey
$4.18M -$194K -1,616 -4%
PIM
130
Profit Investment Management
Maryland
$4.16M -$1.15M -9,581 -22%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$4.08M – – –
MSA
132
Mason Street Advisors
Wisconsin
$4.08M -$8.86K -74 -0.2%
Citadel Advisors
133
Citadel Advisors
Florida
$3.94M -$1.82M -15,237 -32%
RJA
134
Raymond James & Associates
Florida
$3.92M +$10.4K +87 +0.3%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$3.92M +$1.28M +10,806 +48%
SSA
136
Schonfeld Strategic Advisors
New York
$3.77M +$1.11M +9,292 +42%
DA
137
Duality Advisers
Florida
$3.76M +$2.5M +20,851 +198%
Federated Hermes
138
Federated Hermes
Pennsylvania
$3.66M -$483K -4,029 -12%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$3.66M -$65.4K -546 -2%
VanEck Associates
140
VanEck Associates
New York
$3.59M +$1.26M +10,561 +54%
AIP
141
Ameritas Investment Partners
Nebraska
$3.5M -$51.4K -429 -1%
BCI
142
Brinker Capital Investments
Pennsylvania
$3.39M +$3.39M +28,341 New
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$3.27M -$3.68M -30,709 -53%
ACI
144
Alpha Cubed Investments
California
$3.08M -$26K -217 -0.8%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$3.05M -$1.12M -9,381 -27%
AAM
146
Advisors Asset Management
Colorado
$2.96M +$136K +1,138 +5%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$2.86M +$2.86M +23,890 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$2.86M -$768K -6,414 -21%
OAM
149
Oppenheimer Asset Management
New York
$2.8M -$261K -2,176 -9%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.79M +$7.19K +60 +0.3%
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