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Reliance Steel & Aluminium
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Overview Fund Activity

527 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
186
Reduced
215
Closed
39
Calls
$42.4M
Puts
$35.3M
Net Calls
+$7.08M
Net Calls Change
-$20.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$190M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
UBS AM
3
UBS AM
Illinois
$87.4M
4
Norges Bank
4
Norges Bank
Norway
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
3
BlackRock
New York
$1.77B
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
126
Meritage Portfolio Management
Kansas
$8.51M 32,435 -781 -2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.39M 31,981 -1,158 -3%
IIM
128
INTECH Investment Management
Florida
$8.23M 31,385 +28,970 +1,200%
Comerica Bank
129
Comerica Bank
Texas
$8.17M 31,169 +31,169 New
RJA
130
Raymond James & Associates
Florida
$8.1M 30,901 -2,961 -9%
AR
131
Advisory Research
Illinois
$7.97M 30,395 -21,374 -41%
VanEck Associates
132
VanEck Associates
New York
$7.92M 30,211 +1,616 +6%
YCM
133
Yousif Capital Management
Michigan
$7.58M 28,895 -1,700 -6%
Asset Management One
134
Asset Management One
Japan
$7.38M 28,146 +3,894 +16%
DILIC
135
Dai-ichi Life Insurance Company
Japan
$7.33M 27,940 +16,208 +138%
QCM
136
QRG Capital Management
Illinois
$7.09M 27,041 +27,041 New
LPL Financial
137
LPL Financial
California
$7.06M 26,967 +735 +3%
UCMOK
138
United Capital Management of KS
Kansas
$6.99M 26,668 +219 +0.8%
RIM
139
Redwood Investment Management
Arizona
$6.95M 26,489 +2,358 +10%
HF
140
HRT Financial
New York
$6.94M 26,455 +26,455 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$6.8M 25,933 +1,181 +5%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$6.77M 25,808 +2,212 +9%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$6.73M 25,678 -28 -0.1%
WCM
144
Wedge Capital Management
North Carolina
$6.73M 25,661 -10,268 -29%
ACI
145
Alpha Cubed Investments
California
$6.71M 25,578 – –
PIM
146
Profit Investment Management
Maryland
$6.67M 25,434 – –
EI
147
Ethic Inc
New York
$6.59M 25,112 +1,858 +8%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$6.48M 24,700 +2,041 +9%
BA
149
Bridgewater Associates
Connecticut
$6.48M 24,696 +24,696 New
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.47M 24,655 +1,005 +4%
4 5
6
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