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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M
3
SCA
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
TimesSquare Capital Management
New York
$108M
5
CC
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
226
Capital One National Association
New York
$251K -$56K -792 -18%
FIM
227
Freedom Investment Management
Connecticut
$230K -$1.84K -26 -0.8%
HCMT
228
Highland Capital Management (Texas)
Texas
$226K – – –
SIM
229
Strategic Investment Management
Virginia
$224K – – –
SKK
230
Shepherd Kaplan Krochuk
Massachusetts
$219K – – –
NAM
231
NTV Asset Management
West Virginia
$219K – – –
BAM
232
Berkshire Asset Management
Pennsylvania
$214K +$214K +3,023 New
RFC
233
Regions Financial Corp
Alabama
$209K – – –
US Bancorp
234
US Bancorp
Minnesota
$203K +$11.4K +161 +6%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$202K -$918 -13 -0.5%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$193K -$12.8K -182 -6%
RNS
237
Robert N. Shapiro
$172K – – –
Asset Management One
238
Asset Management One
Japan
$170K – – –
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$160K -$145K -2,057 -48%
WAS
240
Winch Advisory Services
Wisconsin
$153K +$153K +2,166 New
IC
241
IKOS CIF
Cyprus
$149K -$58.8K -831 -28%
OMCS
242
Old Mutual Customised Solutions
South Africa
$134K – – –
Credit Agricole
243
Credit Agricole
France
$99K +$99K +1,400 New
DADC
244
D.A. Davidson & Co
Montana
$55K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$52K -$89.1K -1,270 -63%
IMS
246
Index Management Solutions
Pennsylvania
$41K +$41K +575 New
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$40K +$5.04K +71 +14%
Creative Planning
248
Creative Planning
Kansas
$35K – – –
STC
249
SEI Trust Company
Pennsylvania
$34K -$358K -5,114 -91%
FNBT
250
FineMark National Bank & Trust
Florida
$28K +$3.62K +50 +15%
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