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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 %
TD Asset Management
251
TD Asset Management
Ontario, Canada
$383K -$4.8K -56 -1%
WAM
252
World Asset Management
Michigan
$381K -$61K -712 -14%
Holocene Advisors
253
Holocene Advisors
New York
$365K -$655K -7,649 -64%
Squarepoint
254
Squarepoint
New York
$357K +$357K +4,166 New
LIA
255
LS Investment Advisors
Michigan
$350K -$37.9K -442 -10%
RCM
256
Riverhead Capital Management
Delaware
$344K – – –
Axa
257
Axa
France
$343K – – –
JG
258
Jefferies Group
New York
$337K +$337K +3,933 New
OAM
259
Occidental Asset Management
California
$336K – – –
PCMC
260
Paragon Capital Management (Colorado)
Colorado
$328K +$328K +3,827 New
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$327K -$37.7K -439 -10%
PPCM
262
Pillar Pacific Capital Management
California
$317K -$15K -175 -5%
FCBT
263
First Citizens Bank & Trust
North Carolina
$311K +$17.1K +199 +6%
Twin Tree Management
264
Twin Tree Management
Texas
$298K +$298K +3,481 New
CFB
265
Cullen/Frost Bankers
Texas
$281K +$281K +3,273 New
FWIA
266
Fort Washington Investment Advisors
Ohio
$280K – – –
P
267
Pitcairn
Pennsylvania
$276K -$105K -1,225 -28%
FQ
268
First Quadrant
California
$275K +$224K +2,605 +434%
FA
269
FDx Advisors
Illinois
$270K -$237K -2,765 -47%
ZDA
270
Zweig-DiMenna Associates
New York
$249K +$249K +2,900 New
CSS
271
Cubist Systematic Strategies
Connecticut
$245K -$415K -4,831 -63%
BTS
272
BB&T Securities
Virginia
$244K -$12.6K -147 -5%
NAM
273
NTV Asset Management
West Virginia
$236K – – –
PTC
274
Petrus Trust Company
Texas
$235K +$235K +2,736 New
CI
275
Cigna Investments
Connecticut
$228K -$8.58K -100 -4%
9 10
11
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