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Reliance Steel & Aluminium
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Overview Fund Activity

419 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
120
Reduced
178
Closed
43
Calls
$35M
Puts
$40.3M
Net Calls
-$5.3M
Net Calls Change
-$2.13M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$36.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$307M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$261M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
DZ Bank
3
DZ Bank
Germany
$181K
4
Invesco
4
Invesco
Georgia
$35.4M
5
Northern Trust
5
Northern Trust
Illinois
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
126
Smith Graham & Co Investment Advisors
Texas
$4.01M -$442K -3,100 -10%
BHWA
127
Beacon Harbor Wealth Advisors
Virginia
$3.97M +$168K +1,180 +4%
CSS
128
Cubist Systematic Strategies
Connecticut
$3.75M -$2.78M -19,524 -43%
ACI
129
Alpha Cubed Investments
California
$3.66M – – –
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$3.63M -$3.08M -21,605 -46%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$3.6M +$70.3K +494 +2%
ERSOT
132
Employees Retirement System of Texas
Texas
$3.58M – – –
AG
133
Algert Global
California
$3.55M +$3.18M +22,337 +869%
Deutsche Bank
134
Deutsche Bank
Germany
$3.52M +$1.55M +10,919 +79%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$3.45M +$63.1K +443 +2%
Sumitomo Mitsui Trust Group
136
Sumitomo Mitsui Trust Group
Japan
$3.35M +$2.78M +19,524 +488%
MSE
137
MUFG Securities EMEA
United Kingdom
$3.32M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.27M +$837K +5,879 +34%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.25M +$110K +769 +3%
BF
140
BOK Financial
Oklahoma
$3.23M +$3.23M +22,695 New
OAM
141
Oppenheimer Asset Management
New York
$3.18M -$102K -715 -3%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.05M -$40.3K -283 -1%
CM
143
Crestline Management
Texas
$3.02M +$3.02M +21,201 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M -$35.7K -251 -1%
EAM
145
Eagle Asset Management
Florida
$2.93M -$33K -232 -1%
VRS
146
Virginia Retirement Systems
Virginia
$2.82M +$28.5K +200 +1%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$2.71M +$36.6K +257 +1%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.7M -$174K -1,222 -6%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$2.64M +$228K +1,601 +9%
MAM
150
Meeder Asset Management
Ohio
$2.63M -$228K -1,601 -8%
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