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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 %
VKH
301
Virtu KCG Holdings
New York
– -$1.39M -25,762 Closed
HighTower Advisors
302
HighTower Advisors
Illinois
– -$1.39M -25,725 Closed
TH
303
Timber Hill
Connecticut
– -$1.36M -25,191 Closed
BA
304
Bridgewater Associates
Connecticut
– -$1.32M -24,350 Closed
Asset Management One
305
Asset Management One
Japan
– -$1.23M -23,013 Closed
GC
306
Globeflex Capital
California
– -$759K -14,062 Closed
WCM
307
Washington Capital Management
Washington
– -$755K -13,975 Closed
ZCM
308
Zebra Capital Management
Connecticut
– -$684K -12,659 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$635K -11,758 Closed
Baird Financial Group
310
Baird Financial Group
Wisconsin
– -$509K -9,421 Closed
CC
311
Cipher Capital
New York
– -$456K -8,439 Closed
FMT
312
First Mercantile Trust
Tennessee
– -$354K -6,550 Closed
DVM
313
Dreman Value Management
Florida
– -$292K -5,409 Closed
ARC
314
Absolute Return Capital
Massachusetts
– -$287K -5,315 Closed
FNBOMD
315
First National Bank of Mount Dora
Florida
– -$226K -4,200 Closed
WA
316
Waverly Advisors
Alabama
– -$24K -452 Closed
W
317
Wealthfront
California
– -$22K -405 Closed
PSI
318
Pinnacle Summer Investments
Virginia
– -$16K -300 Closed
IRS
319
Invictus RG (Singapore)
Singapore
– -$10K -191 Closed
PMFA
320
Plante Moran Financial Advisors
Michigan
– -$7K -138 Closed
CWM
321
Catamount Wealth Management
Connecticut
– -$4K -75 Closed
SIM
322
Sonora Investment Management
Arizona
– -$2K -36 Closed
NYLT
323
New York Life Trust
New York
– -$2K -35 Closed
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