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Reliance Steel & Aluminium
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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 %
OLA
251
Oliver Luxxe Assets
New Jersey
$533K – – –
TAM
252
Tyers Asset Management
Texas
$507K – – –
AW
253
Alpha Windward
Massachusetts
$499K -$9.99K -114 -2%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$491K +$13.8K +158 +3%
WSTAM
255
Wilbanks Smith & Thomas Asset Management
Virginia
$484K -$7.1K -81 -1%
PAM
256
Panagora Asset Management
Massachusetts
$470K +$256K +2,924 +120%
SO
257
STRS Ohio
Ohio
$467K +$467K +5,343 New
SCM
258
Shelton Capital Management
Colorado
$451K – – –
BC
259
Burney Company
Virginia
$450K -$6.48K -74 -1%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$420K -$1.72M -19,700 -80%
Wolverine Trading
261
Wolverine Trading
Illinois
$417K – – –
BCM
262
Bayesian Capital Management
New York
$411K -$88.3K -1,008 -18%
Lazard Asset Management
263
Lazard Asset Management
New York
$411K +$411K +4,700 New
BDS
264
Banco de Sabadell
Florida
$398K +$398K +4,542 New
LG
265
Leuthold Group
Minnesota
$391K -$2.28K -26 -0.6%
JG
266
Jefferies Group
New York
$389K +$44.4K +507 +13%
WAM
267
World Asset Management
Michigan
$388K -$963 -11 -0.2%
M&T Bank
268
M&T Bank
New York
$377K -$18.2K -207 -5%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$376K -$16K -183 -4%
LIA
270
LS Investment Advisors
Michigan
$361K +$3.41K +39 +1%
OAM
271
Occidental Asset Management
California
$358K +$15.5K +177 +5%
RCM
272
Riverhead Capital Management
Delaware
$352K – – –
PCMC
273
Paragon Capital Management (Colorado)
Colorado
$335K +$350 +4 +0.1%
PPCM
274
Pillar Pacific Capital Management
California
$335K +$10.5K +120 +3%
FCBT
275
First Citizens Bank & Trust
North Carolina
$334K +$16K +182 +5%
9 10
11
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