RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

565 hedge funds and large institutions have $12.9B invested in Reliance Steel & Aluminium in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 176 increasing their positions, 231 reducing their positions, and 35 closing their positions.

Holders
565
Holders Change
+38
Holders Change %
+7.21%
% of All Funds
8.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
79
Increased
176
Reduced
231
Closed
35
Calls
$62.2M
Puts
$119M
Net Calls
-$56.5M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$288M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$372M
3
Citadel Advisors
3
Citadel Advisors
Florida
$66.5M
4
SC
4
SRB Corp
Massachusetts
$61.6M
5
Norges Bank
5
Norges Bank
Norway
$187M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$334M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B 6,975,859 -120,126 -2%
BlackRock
2
BlackRock
New York
$1.76B 6,284,765 -463,208 -7%
State Street
3
State Street
Massachusetts
$730M 2,610,094 +51,078 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$372M 1,330,900 +439,395 +49%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$342M 1,224,274 +27,074 +2%
YAM
6
Yacktman Asset Management
Texas
$339M 1,211,704 -18,813 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$334M 1,193,265 -279,674 -19%
Morgan Stanley
8
Morgan Stanley
New York
$288M 1,028,788 +482,827 +88%
Royal London Asset Management
9
Royal London Asset Management
United Kingdom
$263M 940,368 -42,176 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$259M 925,917 +18,186 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$248M 887,691 -4,649 -0.5%
First Trust Advisors
12
First Trust Advisors
Illinois
$248M 885,818 +64,895 +8%
Invesco
13
Invesco
Georgia
$228M 813,643 +89,888 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$216M 772,008 -160,775 -17%
Norges Bank
15
Norges Bank
Norway
$187M 667,523 +219,921 +49%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$177M 633,740 +1,876 +0.3%
Northern Trust
17
Northern Trust
Illinois
$177M 631,206 -44,595 -7%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$174M 621,865 +6,815 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$163M 582,793 -87,595 -13%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$150M 536,462 +35,627 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$128M 456,935 -436,315 -49%
Charles Schwab
22
Charles Schwab
California
$109M 389,632 +964 +0.2%
Corient Private Wealth
23
Corient Private Wealth
Florida
$105M 375,844 -985 -0.3%
UBS AM
24
UBS AM
Illinois
$100M 358,649 +25,218 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$97.1M 347,236 -117,239 -25%
1
2 3 4 5