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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
+$54.7M
2
CB
Cooke & Bieler
Pennsylvania
+$50.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
4
PFC
Poplar Forest Capital
California
+$15.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$53.2M
2
AIM
Artemis Investment Management
United Kingdom
-$32.2M
3
Goldman Sachs
Goldman Sachs
New York
-$27.1M
4
HCM
Hahn Capital Management
California
-$21M
5
State Street
State Street
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
251
Paragon Capital Management (Colorado)
Colorado
$307K +$33.9K +476 +12%
WAM
252
World Asset Management
Michigan
$292K -$25.4K -358 -8%
LIA
253
LS Investment Advisors
Michigan
$278K -$7.48K -105 -3%
LG
254
Leuthold Group
Minnesota
$277K -$25.1K -353 -8%
PPCM
255
Pillar Pacific Capital Management
California
$272K – – –
FCBT
256
First Citizens Bank & Trust
North Carolina
$269K +$214 +3 +0.1%
HF
257
HRT Financial
New York
$254K +$254K +3,569 New
M&T Bank
258
M&T Bank
New York
$251K -$69.1K -968 -22%
MFG
259
Magnus Financial Group
New York
$249K +$249K +3,497 New
RQS
260
Ramsey Quantitative Systems
Kentucky
$239K +$239K +3,363 New
WSCM
261
Wellington Shields Capital Management
New York
$238K – – –
QT
262
Quantamental Technologies
New York
$236K +$236K +3,315 New
TSS
263
Two Sigma Securities
New York
$236K +$236K +3,320 New
FQ
264
First Quadrant
California
$228K -$14.9M -209,099 -98%
P
265
Pitcairn
Pennsylvania
$217K +$5.43K +76 +3%
Asset Management One
266
Asset Management One
Japan
$216K -$428K -6,000 -66%
ACM
267
AlphaCrest Capital Management
New York
$214K +$214K +3,000 New
JG
268
Jefferies Group
New York
$204K -$1.04M -14,600 -84%
HA
269
Heartland Advisors
Wisconsin
$204K +$12.7K +178 +7%
PAM
270
Panagora Asset Management
Massachusetts
$182K +$8.25K +116 +5%
Group One Trading
271
Group One Trading
Illinois
$181K +$181K +2,542 New
ACA
272
Aptus Capital Advisors
Alabama
$153K +$153K +2,160 New
Simplex Trading
273
Simplex Trading
Illinois
$138K +$85.4K +1,201 +162%
AIL
274
AGF Investments LLC
Ontario, Canada
$118K +$3.27K +46 +3%
EMG
275
ETF Managers Group
New Jersey
$111K +$17.2K +241 +18%
9 10
11
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