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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
226
BlackRock Japan
Japan
$261K +$200K +3,450 +325%
SPC
227
Sigma Planning Corp
Michigan
$260K -$5.5K -95 -2%
IMAS
228
ID Management A/S
Denmark
$255K +$86.9K +1,500 +52%
HCM
229
Highbridge Capital Management
New York
$254K +$254K +4,381 New
WAM
230
World Asset Management
Michigan
$252K -$13K -225 -5%
WSTAM
231
Wilbanks Smith & Thomas Asset Management
Virginia
$241K – – –
MAM
232
Meeder Asset Management
Ohio
$227K +$62.8K +1,083 +38%
ST
233
Spot Trading
Illinois
$220K -$66.3K -1,145 -23%
Chevy Chase Trust
234
Chevy Chase Trust
Maryland
$220K +$1.1K +19 +0.5%
Citigroup
235
Citigroup
New York
$218K -$2.35M -40,401 -91%
GT
236
Glenmede Trust
Pennsylvania
$215K +$12.7K +221 +6%
PAM
237
Princeton Alpha Management
New Jersey
$215K +$215K +3,712 New
QI
238
QS Investors
New York
$214K +$1.73K +30 +0.8%
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$214K +$145K +2,500 +208%
CC
240
Curian Capital
Colorado
$212K -$364K -6,276 -63%
BTS
241
BB&T Securities
Virginia
$205K +$205K +3,541 New
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$192K +$192K +3,307 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$175K +$48.2K +837 +38%
CSS
244
Cubist Systematic Strategies
Connecticut
$144K -$449K -7,725 -76%
HSA
245
Hussman Strategic Advisors
Maryland
$139K – – –
LIA
246
LS Investment Advisors
Michigan
$138K – – –
Walleye Trading
247
Walleye Trading
New York
$138K +$101K +1,750 +275%
ICOM
248
Investment Counselors of Maryland
Maryland
$137K – – –
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$123K +$69.1K +1,191 +128%
PAM
250
Paradigm Asset Management
New York
$113K -$29K -500 -20%
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