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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Virtus Fund Advisers
Connecticut
$12K – – –
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
$8.01K +$996 +17,200 +14%
ZB
278
Zions Bancorporation
Utah
$8K – – –
GAM
279
Gemmer Asset Management
California
$8K +$2.81K +46 +54%
TDC
280
Thompson Davis & Co
Virginia
$7K – – –
PCM
281
Penserra Capital Management
California
$6K +$6K +100 New
VCM
282
Versant Capital Management
Arizona
$6K +$6K +114 New
Manulife (Manufacturers Life Insurance)
283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.4K -$145 -2,503 -3%
S
284
SignatureFD
Georgia
$5K -$2.19K -35 -30%
NFG
285
Next Financial Group
Texas
$4K – – –
SEC
286
Seven Eight Capital
New York
$3K -$90K -1,500 -97%
TWA
287
TCI Wealth Advisors
Arizona
$3K – – –
KT
288
Kanaly Trust
Texas
$2K – – –
ASN
289
Advisory Services Network
Georgia
$2K – – –
UFA
290
US Financial Advisors
Massachusetts
$2K – – –
Macquarie Group
291
Macquarie Group
Australia
$2K +$56 +1 +3%
CG
292
Cutler Group
California
$2K +$2K +46 New
3CP
293
3G Capital Partners
New York
– -$27M -500,000 Closed
JHIU
294
Janus Henderson Investors US
Colorado
– -$24.3M -450,488 Closed
Fidelity Investments
295
Fidelity Investments
Massachusetts
– -$13M -239,974 Closed
VAM
296
Visium Asset Management
New York
– -$10.9M -201,295 Closed
PAMP
297
Polar Asset Management Partners
Ontario, Canada
– -$9.47M -175,300 Closed
CIP
298
Convergence Investment Partners
Florida
– -$2M -37,072 Closed
SFP
299
Santa Fe Partners
New Mexico
– -$1.95M -36,087 Closed
Marshall Wace
300
Marshall Wace
United Kingdom
– -$1.5M -27,771 Closed
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