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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.

Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
8.41%
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
1
Invesco
Georgia
$190M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
UBS AM
3
UBS AM
Illinois
$87.4M
4
Norges Bank
4
Norges Bank
Norway
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
3
BlackRock
New York
$1.77B
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 7,095,985 -71,230 -1%
BlackRock
2
BlackRock
New York
$1.77B 6,747,973 -205,642 -3%
State Street
3
State Street
Massachusetts
$671M 2,559,016 -49,396 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$386M 1,472,939 -236,560 -14%
YAM
5
Yacktman Asset Management
Texas
$323M 1,230,517 -16,954 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$314M 1,197,200 +12,166 +1%
Royal London Asset Management
7
Royal London Asset Management
United Kingdom
$258M 982,544 -27,642 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$245M 932,783 -103,099 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$238M 907,731 +31,812 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$234M 893,250 -156,931 -15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$234M 892,340 -144,516 -14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$234M 891,505 +32,675 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$215M 820,923 -21,716 -3%
Invesco
14
Invesco
Georgia
$190M 723,755 +189,326 +35%
Northern Trust
15
Northern Trust
Illinois
$177M 675,801 +37,971 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$176M 670,388 -26,393 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$170M 647,227 -237,255 -27%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$166M 631,864 -128,111 -17%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$161M 615,050 +6,600 +1%
Morgan Stanley
20
Morgan Stanley
New York
$143M 545,961 +37,262 +7%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$131M 500,835 +48,465 +11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$122M 464,475 -83,425 -15%
Norges Bank
23
Norges Bank
Norway
$117M 447,602 +102,241 +30%
Charles Schwab
24
Charles Schwab
California
$102M 388,668 -399 -0.1%
Corient Private Wealth
25
Corient Private Wealth
Florida
$98.8M 376,829 -465 -0.1%
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