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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
3G Capital Partners
New York
+$52.4M
2
AIM
Artemis Investment Management
United Kingdom
+$35.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.2M
4
LM
Luminus Management
Texas
+$30.4M
5
Jennison Associates
Jennison Associates
New York
+$29.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$56.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.4M
3
TAM
Third Avenue Management
New York
-$30.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Argent Capital Management
Missouri
$563K +$3.86K +45 +0.7%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$542K -$41.7K -486 -7%
OLA
228
Oliver Luxxe Assets
New Jersey
$533K +$533K +6,215 New
AW
229
Alpha Windward
Massachusetts
$498K -$129K -1,500 -21%
TAM
230
Tyers Asset Management
Texas
$497K – – –
BCM
231
Bayesian Capital Management
New York
$489K +$275K +3,206 +129%
WSTAM
232
Wilbanks Smith & Thomas Asset Management
Virginia
$481K – – –
SOADOR
233
State of Alaska Department of Revenue
Alaska
$476K +$116K +1,360 +32%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$467K +$7.8K +91 +2%
TRCT
235
Tower Research Capital (TRC)
New York
$467K +$445K +5,192 +2,020%
HI
236
HBK Investments
Texas
$463K +$463K +5,400 New
CPP
237
Crow Point Partners
Massachusetts
$459K +$172K +2,000 +60%
ECM
238
Element Capital Management
New York
$452K +$452K +5,275 New
VF
239
Virtu Financial
New York
$451K +$211K +2,464 +88%
BC
240
Burney Company
Virginia
$447K +$5.15K +60 +1%
SCM
241
Shelton Capital Management
Colorado
$442K -$29.2K -341 -6%
MCM
242
Mitchell Capital Management
Kansas
$440K +$200K +2,337 +84%
LSA
243
L & S Advisors
California
$434K -$475K -5,539 -52%
TCM
244
Teza Capital Management
Illinois
$422K -$323K -3,764 -43%
Verition Fund Management
245
Verition Fund Management
Connecticut
$422K +$422K +4,923 New
Wolverine Trading
246
Wolverine Trading
Illinois
$417K +$417K +4,864 New
DVM
247
Dreman Value Management
Florida
$400K – – –
M&T Bank
248
M&T Bank
New York
$386K +$72.2K +842 +23%
LG
249
Leuthold Group
Minnesota
$385K -$47.4K -552 -11%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$384K +$41K +478 +12%
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