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Reliance Steel & Aluminium
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Overview Fund Activity

371 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
144
Reduced
139
Closed
38
Calls
$10.6M
Puts
$9.03M
Net Calls
+$1.54M
Net Calls Change
-$3.71M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$39.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$259M
3
FQ
First Quadrant
California
$18.1M
4
AL
AJO LP
Pennsylvania
$84.9M
5
Victory Capital Management
Victory Capital Management
Texas
$276M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
3CP
3G Capital Partners
New York
$12.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.09M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
276
Calamos Advisors
Illinois
$336K +$336K +3,940 New
CI
277
Cigna Investments
Connecticut
$336K +$336K +4,267 New
PCMC
278
Paragon Capital Management (Colorado)
Colorado
$327K +$341 +4 +0.1%
PPCM
279
Pillar Pacific Capital Management
California
$326K – – –
CP
280
Camelot Portfolios
Ohio
$323K +$34.1K +400 +12%
FCBT
281
First Citizens Bank & Trust
North Carolina
$322K -$3.24K -38 -1%
PTC
282
Petrus Trust Company
Texas
$297K +$65.1K +763 +28%
BCM
283
BlueCrest Capital Management
Jersey
$291K -$1.81M -21,173 -86%
WSCM
284
Wellington Shields Capital Management
New York
$286K +$286K +3,350 New
IUHSA
285
Itau Unibanco Holding S.A.
Brazil
$280K +$76.2K +894 +37%
FWIA
286
Fort Washington Investment Advisors
Ohio
$279K – – –
NA
287
NewEdge Advisors
Louisiana
$276K +$276K +3,237 New
DGHMC
288
Dalton, Greiner, Hartman, Maher & Co
New York
$261K -$23.9K -280 -8%
TCM
289
Twin Capital Management
Pennsylvania
$255K +$13.4K +157 +6%
P
290
Pitcairn
Pennsylvania
$253K -$9.22K -108 -4%
FHB
291
First Hawaiian Bank
Hawaii
$241K +$241K +2,827 New
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$240K -$495K -5,809 -67%
NAM
293
NTV Asset Management
West Virginia
$235K – – –
RJFSA
294
Raymond James Financial Services Advisors
Florida
$235K +$4.09K +48 +2%
BTS
295
BB&T Securities
Virginia
$232K -$10.7K -126 -4%
PAG
296
Private Advisor Group
New Jersey
$231K +$231K +2,708 New
HA
297
Heartland Advisors
Wisconsin
$229K +$12.4K +146 +6%
Qube Research & Technologies (QRT)
298
Qube Research & Technologies (QRT)
United Kingdom
$226K +$151K +1,775 +203%
BDF
299
Balasa Dinverno & Foltz
$209K +$209K +2,451 New
PAM
300
Panagora Asset Management
Massachusetts
$208K -$249K -2,924 -54%
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