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Reliance Steel & Aluminium
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Overview Fund Activity

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
101
Reduced
108
Closed
30
Calls
$22.9M
Puts
$8.51M
Net Calls
+$14.4M
Net Calls Change
+$247K

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$144M
2
Norges Bank
2
Norges Bank
Norway
$88.4M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$45.8M
4
OM
4
Ospraie Management
New York
$27.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.2M
2
RA
2
Royce & Associates
New York
$339M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.18M
4
ICM
4
IronBridge Capital Management
Illinois
$38.5M
5
BIT
5
BlackRock Institutional Trust
California
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
226
QS Batterymarch Financial Management
New York
$229K -$12.7M -171,580 -98%
NAM
227
NTV Asset Management
West Virginia
$228K – – –
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$221K +$19.5K +265 +10%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$214K -$338K -4,587 -61%
RFC
230
Regions Financial Corp
Alabama
$210K -$7.36K -100 -3%
US Bancorp
231
US Bancorp
Minnesota
$186K -$25.9K -350 -12%
RNS
232
Robert N. Shapiro
$176K -$3.68K -50 -2%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$174K +$6.29K +85 +4%
CSS
234
Cubist Systematic Strategies
Connecticut
$173K +$173K +2,342 New
WAS
235
Winch Advisory Services
Wisconsin
$159K -$1.11K -15 -0.7%
IMS
236
Index Management Solutions
Pennsylvania
$141K +$98.5K +1,333 +232%
OMCS
237
Old Mutual Customised Solutions
South Africa
$140K – – –
SEC
238
Seven Eight Capital
New York
$77K +$77K +1,050 New
VAM
239
Visionary Asset Management
Texas
$67K +$67K +905 New
DADC
240
D.A. Davidson & Co
Montana
$63K +$4.99K +68 +9%
CAL
241
Capital Analysts LLC
Pennsylvania
$57.3K +$57.3K +777 New
BRWA
242
B. Riley Wealth Advisors
Florida
$48K +$48K +651 New
WCBA
243
Weaver C. Barksdale & Associates
Tennessee
$42K +$875 +12 +2%
STC
244
SEI Trust Company
Pennsylvania
$36K – – –
Creative Planning
245
Creative Planning
Kansas
$36K – – –
FNBT
246
FineMark National Bank & Trust
Florida
$29K – – –
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
TAM
248
Tocqueville Asset Management
New York
$22K – – –
PSI
249
Pinnacle Summer Investments
Virginia
$22K – – –
CAM
250
Cortina Asset Management
Wisconsin
$22K +$22K +294 New
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10
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