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Reliance Steel & Aluminium
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Overview Fund Activity

408 hedge funds and large institutions have $6.69B invested in Reliance Steel & Aluminium in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+24
Holders Change %
+6.25%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
142
Reduced
153
Closed
31
Calls
$12.3M
Puts
$2.29M
Net Calls
+$10M
Net Calls Change
+$14.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.4M
3
CB
Cooke & Bieler
Pennsylvania
+$40M
4
BlackRock
BlackRock
New York
+$39.7M
5
LM
Luminus Management
Texas
+$26.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$83.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.9M
4
PFC
Poplar Forest Capital
California
-$34.7M
5
Wells Fargo
Wells Fargo
California
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$2.29M – – –
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M +$3.95K +33 +0.2%
VRS
178
Virginia Retirement Systems
Virginia
$2.26M +$12K +100 +0.5%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$13.5K +113 +0.6%
WGCA
180
Wolf Group Capital Advisors
Virginia
$2.21M -$272K -2,275 -11%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$2.18M +$465K +3,878 +27%
PA
182
PFG Advisors
Arizona
$2.13M +$2.13M +17,950 New
MAM
183
Meeder Asset Management
Ohio
$2.04M +$240 +2 +0%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$2M +$134K +1,120 +7%
JIC
185
Johnson Investment Counsel
Ohio
$1.94M -$35.8K -299 -2%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.93M +$12K +100 +0.6%
Deutsche Bank
187
Deutsche Bank
Germany
$1.89M -$12.8M -106,741 -87%
BA
188
Bridgewater Associates
Connecticut
$1.85M +$802K +6,695 +76%
ETM
189
Euclidean Technologies Management
Washington
$1.84M -$539K -4,500 -23%
Asset Management One
190
Asset Management One
Japan
$1.82M +$1.82M +15,159 New
AB
191
Amalgamated Bank
New York
$1.81M +$195K +1,631 +12%
BDF
192
Balasa Dinverno & Foltz
$1.8M +$188K +1,571 +12%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.77M -$154K -1,286 -8%
TI
194
Trexquant Investment
Connecticut
$1.75M -$1.05M -8,743 -37%
3C
195
361 Capital
Colorado
$1.74M -$366K -3,059 -17%
LPL Financial
196
LPL Financial
California
$1.73M +$48.8K +408 +3%
SI
197
Sapience Investments
California
$1.57M -$1.11M -9,235 -41%
B
198
Barings
North Carolina
$1.49M -$895K -7,451 -38%
FM
199
Foster & Motley
Ohio
$1.49M +$104K +870 +8%
Stifel Financial
200
Stifel Financial
Missouri
$1.49M +$497K +4,154 +50%
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