RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
Franklin Resources
California
$60.8M
4
Jennison Associates
Jennison Associates
New York
$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$788K +$788K +9,000 New
SAM
227
Securian Asset Management
Minnesota
$786K – – –
PA
228
Profund Advisors
Maryland
$783K -$140K -1,597 -15%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$777K +$7.62K +87 +1%
QC
230
Quadrature Capital
United Kingdom
$770K -$317K -3,622 -29%
AA
231
ALPS Advisors
Colorado
$757K +$47.2K +539 +7%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$754K +$24.1K +276 +3%
Verition Fund Management
233
Verition Fund Management
Connecticut
$747K +$316K +3,610 +73%
TI
234
Trexquant Investment
Connecticut
$740K -$508K -5,808 -41%
SAM
235
Shell Asset Management
Netherlands
$734K -$39.6K -452 -5%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$729K – – –
TD Asset Management
237
TD Asset Management
Ontario, Canada
$726K +$335K +3,825 +86%
RFA
238
Reilly Financial Advisors
California
$722K – – –
SW
239
SVB Wealth
Massachusetts
$721K -$23.9K -273 -3%
EP
240
Elkfork Partners
Oregon
$697K – – –
GCA
241
Gideon Capital Advisors
New York
$695K -$71.2K -813 -9%
ACM
242
Argent Capital Management
Missouri
$693K +$119K +1,360 +21%
BLA
243
Balter Liquid Alternatives
Massachusetts
$692K +$89.7K +1,023 +15%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$681K +$194K +2,220 +40%
CSS
245
Cubist Systematic Strategies
Connecticut
$665K +$415K +4,747 +166%
TRCT
246
Tower Research Capital (TRC)
New York
$647K +$170K +1,949 +36%
VF
247
Virtu Financial
New York
$634K +$173K +1,979 +38%
CCM
248
Cadence Capital Management
Massachusetts
$609K -$72.3K -826 -11%
OI
249
Oakbrook Investments
Illinois
$578K -$17.5K -200 -3%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$556K +$3.24K +37 +0.6%
8 9
10
11 12