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Reliance Steel & Aluminium
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Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Reliance Steel & Aluminium in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+23
Holders Change %
+6.74%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
110
Reduced
140
Closed
38
Calls
$15.4M
Puts
$2.27M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$72.7M
2
Franklin Resources
Franklin Resources
California
+$46.4M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$28.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$11.6M

Top Sellers

1
LM
Luminus Management
Texas
-$52.5M
2
BlackRock
BlackRock
New York
-$30.1M
3
AIM
Artemis Investment Management
United Kingdom
-$23.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$628K -$173K -1,915 -22%
SW
227
SVB Wealth
Massachusetts
$617K -$27.1K -300 -4%
FIM
228
Freedom Investment Management
Connecticut
$601K -$224K -2,481 -27%
QCM
229
Quantinno Capital Management
New York
$597K +$29.9K +331 +5%
ZCM
230
Zebra Capital Management
Connecticut
$571K +$61.1K +677 +12%
CSS
231
Cubist Systematic Strategies
Connecticut
$570K -$65.7K -728 -10%
OAM
232
Occidental Asset Management
California
$568K +$139K +1,538 +32%
OCG
233
Opus Capital Group
Ohio
$555K +$152K +1,685 +38%
ARTA
234
A.R.T. Advisors
New York
$548K +$548K +6,075 New
BIM
235
Bridges Investment Management
Nebraska
$535K – – –
AW
236
Alpha Windward
Massachusetts
$530K -$27.1K -300 -5%
Holocene Advisors
237
Holocene Advisors
New York
$511K -$9.85K -109 -2%
CPO
238
Cerity Partners OCIO
New York
$504K -$44.1K -489 -8%
FCH
239
Freestone Capital Holdings
Washington
$486K -$478K -5,291 -50%
AI
240
Atom Investors
Texas
$483K -$1.3M -14,399 -73%
WAM
241
World Asset Management
Michigan
$473K +$102K +1,130 +28%
FCBT
242
First Citizens Bank & Trust
North Carolina
$470K +$129K +1,430 +38%
AWM
243
Avior Wealth Management
Nebraska
$469K – – –
EMG
244
Ellington Management Group
Connecticut
$460K +$460K +5,100 New
PSUF
245
People's United Financial
Connecticut
$457K +$2.71K +30 +0.6%
WSTAM
246
Wilbanks Smith & Thomas Asset Management
Virginia
$455K -$42.4K -470 -9%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$451K +$451K +5,000 New
SO
248
STRS Ohio
Ohio
$449K -$119K -1,325 -21%
BDF
249
Balasa Dinverno & Foltz
$444K -$9.57K -106 -2%
Lazard Asset Management
250
Lazard Asset Management
New York
$442K +$442K +4,900 New
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