RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M
3
SCA
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
TimesSquare Capital Management
New York
$108M
5
CC
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
– -$6.14M -81,000 Closed
SCM
277
Stevens Capital Management
Pennsylvania
– -$4.71M -62,059 Closed
NIMC
278
NWQ Investment Management Company
California
– -$3.93M -51,862 Closed
SCA
279
Secor Capital Advisors
New York
– -$2.5M -33,006 Closed
ARTA
280
A.R.T. Advisors
New York
– -$2.45M -32,316 Closed
Arrowstreet Capital
281
Arrowstreet Capital
Massachusetts
– -$2.18M -28,705 Closed
GMIM
282
General Motors Investment Management
New York
– -$1.09M -14,358 Closed
HSBC Holdings
283
HSBC Holdings
United Kingdom
– -$1.03M -13,561 Closed
EMG
284
Ellington Management Group
Connecticut
– -$804K -10,600 Closed
LMAM
285
Legg Mason Asset Management
Japan
– -$668K -8,800 Closed
FCH
286
Freestone Capital Holdings
Washington
– -$616K -8,121 Closed
QIM
287
Quantitative Investment Management
Virginia
– -$606K -8,000 Closed
HCA
288
Harbour Capital Advisors
Virginia
– -$584K -7,700 Closed
MSU
289
Maple Securities USA
New Jersey
– -$565K -7,456 Closed
IPC
290
Independent Portfolio Consultants
Florida
– -$479K -6,315 Closed
KFC
291
Klingenstein Fields & Co
New York
– -$466K -6,150 Closed
FMA
292
Fiduciary Management Associates
Illinois
– -$445K -5,870 Closed
AL
293
Airain Ltd
Guernsey
– -$441K -5,812 Closed
Axa
294
Axa
France
– -$379K -5,000 Closed
TC
295
TFS Capital
Pennsylvania
– -$367K -4,836 Closed
PPCM
296
Pillar Pacific Capital Management
California
– -$364K -4,800 Closed
JIM
297
Jupiter Investment Management
United Kingdom
– -$326K -4,300 Closed
CM
298
CoreCommodity Management
Connecticut
– -$295K -3,891 Closed
CG
299
Clinton Group
New York
– -$279K -3,681 Closed
JG
300
Jefferies Group
New York
– -$245K -3,237 Closed
9 10 11
12
13