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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$285M
2
CB
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
PFC
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
AIM
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
Goldman Sachs
New York
$25.1M
4
HCM
Hahn Capital Management
California
$0
5
State Street
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$448K -$9.8K -138 -2%
QCM
227
Quantinno Capital Management
New York
$448K +$448K +6,288 New
AW
228
Alpha Windward
Massachusetts
$439K -$22K -309 -5%
CPO
229
Cerity Partners OCIO
New York
$432K +$432K +6,072 New
AIM
230
Assured Investment Management
New York
$429K -$1.44M -20,222 -77%
Citadel Advisors
231
Citadel Advisors
Florida
$423K -$679K -9,528 -62%
BIM
232
Bridges Investment Management
Nebraska
$421K +$421K +5,920 New
PA
233
Profund Advisors
Maryland
$420K -$174K -2,444 -29%
Holocene Advisors
234
Holocene Advisors
New York
$410K -$312K -4,387 -43%
ZCM
235
Zebra Capital Management
Connecticut
$402K -$75.3K -1,058 -16%
WSTAM
236
Wilbanks Smith & Thomas Asset Management
Virginia
$393K -$713 -10 -0.2%
SG Americas Securities
237
SG Americas Securities
New York
$392K -$280K -3,928 -42%
ACM
238
Argent Capital Management
Missouri
$390K -$224K -3,147 -36%
AA
239
ALPS Advisors
Colorado
$381K -$897K -12,614 -70%
AWM
240
Avior Wealth Management
Nebraska
$370K +$370K +5,200 New
SCM
241
Shelton Capital Management
Colorado
$367K – – –
UFF
242
USA Financial Formulas
Michigan
$366K -$212K -2,486 -37%
BDF
243
Balasa Dinverno & Foltz
$358K +$183K +2,574 +105%
PSUF
244
People's United Financial
Connecticut
$358K +$358K +5,026 New
RCM
245
Riverhead Capital Management
Delaware
$350K – – –
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$349K +$18.2K +255 +5%
OAM
247
Occidental Asset Management
California
$338K +$24K +337 +8%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$328K -$893K -12,561 -73%
OCG
249
Opus Capital Group
Ohio
$318K +$34.3K +482 +12%
CI
250
Cigna Investments
Connecticut
$309K +$5.13K +72 +2%
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