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Reliance Steel & Aluminium
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Overview Fund Activity

403 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
125
Reduced
158
Closed
30
Calls
$37.1M
Puts
$3.02M
Net Calls
+$34.1M
Net Calls Change
+$29M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$82.5M
4
SAM
4
Scopus Asset Management
New York
$47.9M
5
HCM
5
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$1.95M -$423K -3,533 -18%
JIC
177
Johnson Investment Counsel
Ohio
$1.94M – – –
DWA
178
Dorsey Wright & Associates
California
$1.92M +$81.6K +681 +4%
SDIC
179
South Dakota Investment Council
South Dakota
$1.92M – – –
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.9M – – –
Aberdeen Group
181
Aberdeen Group
United Kingdom
$1.9M +$206K +1,720 +12%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.86M +$837K +6,988 +82%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$1.86M -$1.33M -11,100 -42%
ETM
184
Euclidean Technologies Management
Washington
$1.84M – – –
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$1.81M -$838K -7,002 -32%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$1.79M +$500K +4,178 +39%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$1.78M +$865K +7,224 +95%
BA
188
Bridgewater Associates
Connecticut
$1.77M -$1.38M -11,529 -44%
VIA
189
Vident Investment Advisory
Georgia
$1.74M -$101K -847 -6%
Man Group
190
Man Group
United Kingdom
$1.68M -$625K -5,223 -27%
Stifel Financial
191
Stifel Financial
Missouri
$1.66M +$45K +376 +3%
Deutsche Bank
192
Deutsche Bank
Germany
$1.65M +$31.7K +265 +2%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$1.53M +$371K +3,100 +32%
MAP
194
Moody Aldrich Partners
Massachusetts
$1.52M – – –
URS
195
Utah Retirement Systems
Utah
$1.52M +$59.9K +500 +4%
PP
196
Paloma Partners
Connecticut
$1.51M -$269K -2,247 -15%
BAM
197
Blueshift Asset Management
New Jersey
$1.51M -$692K -5,778 -31%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M +$1.48M +12,380 New
BF
199
BOK Financial
Oklahoma
$1.47M -$720K -6,013 -33%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.38M +$510K +4,256 +59%
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8
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