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Reliance Steel & Aluminium
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Overview Fund Activity

298 hedge funds and large institutions have $3.13B invested in Reliance Steel & Aluminium in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+13
Holders Change %
+4.56%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
119
Reduced
106
Closed
27
Calls
$5.89M
Puts
$8.48M
Net Calls
-$2.59M
Net Calls Change
-$16.4M

Top Buyers

1
3CP
1
3G Capital Partners
New York
$27M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$72M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$23.4M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
CC
4
Carlson Capital
Texas
$0
5
Jennison Associates
5
Jennison Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
301
EverPoint Asset Management
Connecticut
– -$16.5M -272,900 Closed
HCM
302
Highbridge Capital Management
New York
– -$10.6M -174,990 Closed
SO
303
STRS Ohio
Ohio
– -$3.94M -65,100 Closed
NCCM
304
Nine Chapters Capital Management
New Jersey
– -$3.56M -58,800 Closed
RJA
305
Raymond James & Associates
Florida
– -$3M -49,531 Closed
TI
306
Trexquant Investment
Connecticut
– -$1.84M -30,400 Closed
PP
307
PDT Partners
New York
– -$1.05M -17,408 Closed
CCIA
308
Campbell & Co Investment Adviser
Maryland
– -$998K -16,502 Closed
Squarepoint
309
Squarepoint
New York
– -$696K -11,502 Closed
Nomura Holdings
310
Nomura Holdings
Japan
– -$611K -9,929 Closed
VAM
311
Verity Asset Management
North Carolina
– -$561K -9,280 Closed
SG Americas Securities
312
SG Americas Securities
New York
– -$489K -8,089 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$406K -6,715 Closed
PG
314
PEAK6 Group
Illinois
– -$387K -6,402 Closed
DTL
315
Dynamic Technology Lab
Singapore
– -$324K -5,358 Closed
OAC
316
OMERS Administration Corp
Ontario, Canada
– -$230K -3,800 Closed
BTS
317
BB&T Securities
Virginia
– -$223K -3,698 Closed
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
– -$214K -3,537 Closed
CIM
319
Calvert Investment Management
Maryland
– -$211K -3,487 Closed
Fidelity International
320
Fidelity International
Bermuda
– -$210K -3,476 Closed
AGM
321
Alpine Global Management
New York
– -$83K -1,378 Closed
CMBA
322
C.M. Bidwell & Associates
Hawaii
– -$65K -1,070 Closed
SSG
323
Summit Securities Group
New York
– -$54K -900 Closed
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
– -$22K -371 Closed
Simplex Trading
325
Simplex Trading
Illinois
– -$7K -123 Closed
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