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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.

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
BlackRock
New York
$1.77B
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
201
UBS Group
Switzerland
$3.26M -$2.79M -10,656 -46%
Twin Tree Management
202
Twin Tree Management
Texas
$3.25M -$15.3M -58,328 -82%
Stifel Financial
203
Stifel Financial
Missouri
$3.24M -$79.8K -304 -2%
EWM
204
Empirical Wealth Management
Washington
$3.19M +$282K +1,076 +10%
NA
205
Nordwand Advisors
Pennsylvania
$3.15M -$3.12M -11,911 -50%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$3.14M – – –
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M -$4.34M -16,562 -58%
PI
208
Putnam Investments
Massachusetts
$3.04M -$1.05K -4 -0%
MSV
209
MN Services Vermogensbeheer
Netherlands
$3.02M – – –
Two Sigma Advisers
210
Two Sigma Advisers
New York
$2.96M +$157K +600 +6%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$2.82M +$1.06M +4,061 +61%
II
212
IFM Investors
Australia
$2.72M -$102K -390 -4%
MCM
213
Monument Capital Management
Virginia
$2.68M -$20.7K -79 -0.8%
AWCI
214
Alpine Woods Capital Investors
New York
$2.67M +$1.84K +7 +0.1%
URS
215
Utah Retirement Systems
Utah
$2.64M – – –
RJFSA
216
Raymond James Financial Services Advisors
Florida
$2.64M +$838K +3,194 +47%
GAM
217
Gotham Asset Management
New York
$2.59M +$486K +1,853 +23%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$2.57M – – –
PI
219
Pettee Investors
Connecticut
$2.56M – – –
TAF
220
Tredje AP-fonden
Sweden
$2.55M -$239K -913 -9%
EP
221
Edgestream Partners
New Jersey
$2.48M +$769K +2,931 +45%
TLP
222
Trinity Legacy Partners
Texas
$2.46M +$2.46M +9,388 New
CCM
223
Coldstream Capital Management
Washington
$2.46M -$18.6K -71 -0.8%
PP
224
Prudential plc
United Kingdom
$2.4M +$1.62M +6,184 +208%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$2.38M -$1.83M -6,979 -43%
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