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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 %
ZIM
151
Zacks Investment Management
Illinois
$2.78M -$15.7K -97 -0.6%
ASRS
152
Arizona State Retirement System
Arizona
$2.77M -$43.5K -268 -2%
SO
153
STRS Ohio
Ohio
$2.77M +$192K +1,183 +7%
PP
154
Palladium Partners
Virginia
$2.76M – – –
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$2.71M +$1.09M +6,743 +68%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$2.66M +$44.1K +272 +2%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M -$2.39M -14,745 -47%
JIC
158
Johnson Investment Counsel
Ohio
$2.63M – – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.61M -$16.2K -100 -0.6%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$2.58M -$417K -2,571 -14%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.58M – – –
Deutsche Bank
162
Deutsche Bank
Germany
$2.46M -$1.54M -9,511 -39%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$2.43M +$168K +1,034 +7%
VIA
164
Vident Investment Advisory
Georgia
$2.33M +$143K +879 +7%
AssetMark Inc
165
AssetMark Inc
California
$2.33M +$33.6K +207 +1%
OAM
166
Occidental Asset Management
California
$2.27M +$135K +831 +6%
APF
167
Alaska Permanent Fund
Alaska
$2.26M – – –
VEA
168
Virtus ETF Advisers
New York
$2.22M +$509K +3,135 +30%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$2.14M – – –
Franklin Resources
170
Franklin Resources
California
$2.08M +$40.9K +252 +2%
OLA
171
Oliver Luxxe Assets
New Jersey
$2.02M +$47.7K +294 +2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.97M +$310K +1,914 +19%
CM
173
Crestline Management
Texas
$1.96M -$1.48M -9,101 -43%
ACA
174
Aptus Capital Advisors
Alabama
$1.93M +$368K +2,268 +24%
URS
175
Utah Retirement Systems
Utah
$1.86M – – –
5 6
7
8 9