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Reliance Steel & Aluminium
RS

Overview Fund Activity

341 hedge funds and large institutions have $4.76B invested in Reliance Steel & Aluminium in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+16
Holders Change %
+4.92%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
59
Increased
109
Reduced
139
Closed
39
Calls
$15.3M
Puts
$19.3M
Net Calls
-$4.09M
Net Calls Change
+$7.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
3
VNIM
Vaughan Nelson Investment Management
Texas
$135M
4
LHC
Lodge Hill Capital
New York
$35.3M
5
AIM
Artemis Investment Management
United Kingdom
$31.4M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
2
AL
AJO LP
Pennsylvania
$70.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$22.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$564K +$177K +2,230 +46%
M&T Bank
227
M&T Bank
New York
$527K +$1.75K +22 +0.3%
AW
228
Alpha Windward
Massachusetts
$521K +$9.86K +124 +2%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$516K -$5.49K -69 -1%
HCM
230
Highbridge Capital Management
New York
$512K -$382K -4,797 -43%
AAM
231
Aberdeen Asset Management
United Kingdom
$504K -$9.94K -125 -2%
LG
232
Leuthold Group
Minnesota
$499K -$225K -2,834 -31%
TC
233
TFS Capital
Pennsylvania
$492K +$492K +6,190 New
CG
234
Cutler Group
California
$473K +$473K +5,955 New
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$464K -$153K -1,930 -25%
BTS
236
BB&T Securities
Virginia
$454K – – –
WSTAM
237
Wilbanks Smith & Thomas Asset Management
Virginia
$446K +$115K +1,451 +35%
IRF
238
IBM Retirement Fund
New York
$442K -$80.7K -1,014 -15%
LPL Financial
239
LPL Financial
California
$436K +$13.3K +165 +3%
GS
240
GAM Systematic
United Kingdom
$433K -$587K -7,386 -58%
CSS
241
Cubist Systematic Strategies
Connecticut
$422K +$203K +2,553 +93%
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$411K -$23.9K -300 -5%
WAM
243
World Asset Management
Michigan
$410K -$30K -377 -7%
MAM
244
Martingale Asset Management
Massachusetts
$407K -$1.36K -17 -0.3%
LIA
245
LS Investment Advisors
Michigan
$396K +$23.5K +295 +6%
P
246
Pitcairn
Pennsylvania
$395K +$38.6K +485 +11%
ACM
247
Argent Capital Management
Missouri
$388K +$42.9K +540 +12%
TRCT
248
Tower Research Capital (TRC)
New York
$386K -$186K -2,346 -33%
MC
249
Menta Capital
California
$386K +$386K +4,857 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$380K +$3.35K +42 +0.9%
8 9
10
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