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Reliance Steel & Aluminium
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Overview Fund Activity

419 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
120
Reduced
178
Closed
43
Calls
$35M
Puts
$40.3M
Net Calls
-$5.3M
Net Calls Change
-$2.13M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$36.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$307M
3
AQR Capital Management
AQR Capital Management
Connecticut
$55.2M
4
Victory Capital Management
Victory Capital Management
Texas
$261M
5
Allianz Asset Management
Allianz Asset Management
Germany
$51.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
2
AllianceBernstein
AllianceBernstein
Tennessee
$172M
3
DZ Bank
DZ Bank
Germany
$181K
4
Invesco
Invesco
Georgia
$35.4M
5
Northern Trust
Northern Trust
Illinois
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.88M – – –
OAM
177
Occidental Asset Management
California
$1.87M +$138K +971 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M +$1.87M +13,100 New
HA
179
Heartland Advisors
Wisconsin
$1.86M +$1.86M +13,082 New
BCI
180
Brinker Capital Investments
Pennsylvania
$1.86M – – –
Franklin Resources
181
Franklin Resources
California
$1.79M -$259K -1,819 -13%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$1.75M -$326K -2,251 -16%
OLA
183
Oliver Luxxe Assets
New Jersey
$1.73M +$140K +983 +9%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$63.1K -443 -4%
American Century Companies
185
American Century Companies
Missouri
$1.65M -$79.9K -561 -5%
RBA
186
Richard Bernstein Advisors
New York
$1.64M +$308K +2,164 +23%
WG
187
Winton Group
United Kingdom
$1.64M -$572K -4,014 -26%
URS
188
Utah Retirement Systems
Utah
$1.63M -$99.7K -700 -6%
DCM
189
Dupont Capital Management
Delaware
$1.59M -$619K -4,349 -28%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$1.58M – – –
Verition Fund Management
191
Verition Fund Management
Connecticut
$1.51M +$944K +6,628 +168%
VEA
192
Virtus ETF Advisers
New York
$1.5M +$38.3K +269 +3%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$17.5K -123 -1%
DA
194
Duality Advisers
Florida
$1.49M -$3.17M -22,287 -68%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.46M +$293K +2,055 +25%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$1.43M -$357K -2,510 -20%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$1.42M -$4.67M -32,811 -77%
Citadel Advisors
198
Citadel Advisors
Florida
$1.4M -$7.5M -52,628 -84%
PI
199
Pettee Investors
Connecticut
$1.39M – – –
ACA
200
Aptus Capital Advisors
Alabama
$1.37M +$246K +1,728 +22%
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