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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.

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
1
Fidelity Investments
Massachusetts
$149M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$864M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$49.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$186M
5
BlackRock
5
BlackRock
New York
$803M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$251M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M
4
PFC
4
Poplar Forest Capital
California
$36M
5
Wells Fargo
5
Wells Fargo
California
$89.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$864M 7,215,647 +420,681 +6%
BlackRock
2
BlackRock
New York
$803M 6,701,276 +331,166 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M 2,456,627 -24,228 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M 2,400,327 -432,979 -15%
Victory Capital Management
5
Victory Capital Management
Texas
$251M 2,097,311 -1,006,906 -32%
State Street
6
State Street
Massachusetts
$234M 1,949,916 +10,116 +0.5%
CB
7
Cooke & Bieler
Pennsylvania
$186M 1,555,425 +334,009 +27%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$176M 1,472,037 +96,059 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M 1,245,426 +661,436 +113%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$140M 1,165,884 +48,820 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$137M 1,147,821 +28,941 +3%
LSV Asset Management
12
LSV Asset Management
Illinois
$112M 937,742 -8,467 -0.9%
APG Asset Management
13
APG Asset Management
Netherlands
$99.6M 933,814 +131,853 +16%
Wells Fargo
14
Wells Fargo
California
$89.7M 749,229 -277,702 -27%
AL
15
AJO LP
Pennsylvania
$88.3M 737,302 +73,029 +11%
Norges Bank
16
Norges Bank
Norway
$88M 734,556 – –
Northern Trust
17
Northern Trust
Illinois
$87.5M 730,623 -124,574 -15%
RA
18
Royce & Associates
New York
$85.1M 710,953 -13,725 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$78.5M 655,766 +164,749 +34%
Franklin Resources
20
Franklin Resources
California
$78.3M 653,585 -99,936 -13%
Charles Schwab
21
Charles Schwab
California
$74.7M 623,992 +15,458 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$71.6M 598,160 +2,990 +0.5%
AAMU
23
Amundi Asset Management US
Massachusetts
$70.9M 592,251 +93,664 +19%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$60.5M 505,160 +2,133 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$59.7M 498,830 -28,625 -5%
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