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Reliance Steel & Aluminium
RS

Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$4K +$4K +79 New
TWA
252
TCI Wealth Advisors
Arizona
$3K -$1K -19 -25%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BPBT
254
Boston Private Bank & Trust
Massachusetts
$1K +$1K +23 New
BRWA
255
B. Riley Wealth Advisors
Florida
$45 +$45 +727 New
HW
256
Hancock Whitney
Mississippi
– -$17M -248,434 Closed
VAM
257
Visium Asset Management
New York
– -$16M -233,507 Closed
UOC
258
UBS O'Connor
Illinois
– -$15.6M -228,420 Closed
GAM
259
Gotham Asset Management
New York
– -$10.1M -148,131 Closed
CCM
260
Catapult Capital Management
New York
– -$7.07M -103,373 Closed
3CP
261
3G Capital Partners
New York
– -$6.84M -100,000 Closed
BPIM
262
Brant Point Investment Management
New York
– -$4.96M -72,500 Closed
NBC
263
Neuberger Berman Canada
Ontario, Canada
– -$3.36M -49,137 Closed
SCM
264
SG Capital Management
Illinois
– -$3.19M -46,572 Closed
PTCG
265
Pring Turner Capital Group
California
– -$2.61M -38,101 Closed
BCM
266
BlueCrest Capital Management
Jersey
– -$2.22M -32,500 Closed
EML
267
Eos Management LP
New York
– -$2.22M -32,500 Closed
Point72 Asset Management
268
Point72 Asset Management
Connecticut
– -$2.05M -30,000 Closed
DCM
269
Dynamic Capital Management
Jersey
– -$1.95M -28,543 Closed
SI
270
Standard Investments
New York
– -$1.83M -26,781 Closed
LPL Financial
271
LPL Financial
California
– -$682K -10,123 Closed
MAM
272
Meeder Asset Management
Ohio
– -$671K -9,815 Closed
NI
273
Numeric Investors
Massachusetts
– -$595K -8,700 Closed
BJ
274
BlackRock Japan
Japan
– -$445K -6,500 Closed
GCA
275
Gideon Capital Advisors
New York
– -$403K -5,899 Closed
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