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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 %
PRCM
276
Pine River Capital Management
Minnesota
– -$393K -5,750 Closed
IPC
277
Independent Portfolio Consultants
Florida
– -$369K -5,400 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$358K -5,240 Closed
USAA
279
United Services Automobile Association
Texas
– -$349K -5,100 Closed
BF
280
BOK Financial
Oklahoma
– -$282K -4,131 Closed
DIA
281
Dean Investment Associates
Ohio
– -$270K -3,945 Closed
AP
282
AHL Partners
United Kingdom
– -$238K -3,482 Closed
NAM
283
NTV Asset Management
West Virginia
– -$212K -3,100 Closed
BA
284
Bridgewater Associates
Connecticut
– -$205K -3,000 Closed
BAM
285
Berkshire Asset Management
Pennsylvania
– -$205K -3,000 Closed
HSBC Holdings
286
HSBC Holdings
United Kingdom
– -$201K -2,932 Closed
CCMH
287
Cornerstone Capital Management Holdings
New York
– -$163K -2,388 Closed
IMS
288
Index Management Solutions
Pennsylvania
– -$158K -2,314 Closed
Axa
289
Axa
France
– -$109K -1,600 Closed
Walleye Trading
290
Walleye Trading
New York
– -$26K -377 Closed
PTC
291
Private Trust Company
Ohio
– -$11K -163 Closed
PHK
292
Point72 Hong Kong
Hong Kong
– -$10K -144 Closed
NES
293
New England Securities
New York
– -$3K -50 Closed
EMA
294
Efficient Market Advisors
California
– -$1K -8 Closed
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