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Reliance Steel & Aluminium
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Overview Fund Activity

417 hedge funds and large institutions have $8.3B invested in Reliance Steel & Aluminium in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
56
Increased
122
Reduced
166
Closed
53
Calls
$21.2M
Puts
$7.42M
Net Calls
+$13.8M
Net Calls Change
+$19.1M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$171M
2
Victory Capital Management
Victory Capital Management
Texas
$356M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
4
AQR Capital Management
AQR Capital Management
Connecticut
$80.4M
5
BCM
Bornite Capital Management
New York
$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
$970M
2
Wells Fargo
Wells Fargo
California
$34.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
$169M
5
Amundi
Amundi
France
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
RegentAtlantic Capital
New Jersey
$4.52M -$177K -1,091 -4%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.51M -$678K -4,200 -13%
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$4.5M -$67.3K -415 -1%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$4.5M +$400K +2,464 +10%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$4.48M -$8.52M -52,547 -66%
AG
131
Algert Global
California
$4.2M +$164K +1,008 +4%
ACI
132
Alpha Cubed Investments
California
$4.17M – – –
ERSOT
133
Employees Retirement System of Texas
Texas
$4.07M – – –
GT
134
Glenmede Trust
Pennsylvania
$3.87M +$1.06M +6,554 +38%
MSE
135
MUFG Securities EMEA
United Kingdom
$3.78M – – –
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.66M -$37.3K -230 -1%
AIM
137
Artemis Investment Management
United Kingdom
$3.59M +$3.59M +22,140 New
OAM
138
Oppenheimer Asset Management
New York
$3.56M -$60.8K -375 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M -$32.4K -200 -1%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.35M -$131K -809 -4%
BF
141
BOK Financial
Oklahoma
$3.31M -$369K -2,273 -10%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$3.31M -$2.93M -18,061 -47%
EAM
143
Eagle Asset Management
Florida
$3.25M -$77.8K -482 -2%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$3.19M +$96.5K +595 +3%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$3.18M -$638K -3,933 -17%
CIM
146
Cambria Investment Management
California
$3.1M +$316K +1,947 +11%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$3.07M +$659K +4,060 +27%
Federated Hermes
148
Federated Hermes
Pennsylvania
$3.01M -$73.8K -455 -2%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$2.95M -$5.9M -36,335 -67%
PA
150
PFG Advisors
Arizona
$2.93M -$2.43K -15 -0.1%
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