RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

341 hedge funds and large institutions have $4.76B invested in Reliance Steel & Aluminium in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+16
Holders Change %
+4.92%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
59
Increased
109
Reduced
139
Closed
39
Calls
$15.3M
Puts
$19.3M
Net Calls
-$4.09M
Net Calls Change
+$7.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
3
VNIM
Vaughan Nelson Investment Management
Texas
$135M
4
LHC
Lodge Hill Capital
New York
$35.3M
5
AIM
Artemis Investment Management
United Kingdom
$31.4M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
2
AL
AJO LP
Pennsylvania
$70.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$22.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$41K – – –
CM
302
CoreCommodity Management
Connecticut
$40K – – –
JWA
303
JFS Wealth Advisors
Pennsylvania
$40K – – –
WA
304
Winfield Associates
Ohio
$40K – – –
FNBT
305
FineMark National Bank & Trust
Florida
$38K – – –
IA
306
IFP Advisors
Florida
$37K -$18.6K -235 -33%
PCM
307
Prelude Capital Management
New York
$35K -$43.8K -554 -56%
PFGIA
308
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$24K +300 New
CPP
309
Crow Point Partners
Massachusetts
$23K -$31.7K -405 -58%
PCM
310
Penserra Capital Management
California
$23K +$3.07K +40 +15%
BIG
311
Bellwether Investment Group
Tennessee
$23K +$23K +284 New
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +249 New
FPFS
313
First Personal Financial Services
North Carolina
$20K +$20K +254 New
FMII
314
Farmers & Merchants Investments Inc
Nebraska
$18K -$6.08K -77 -25%
WA
315
WealthTrust-Arizona
Arizona
$16K +$2.12K +26 +15%
IR
316
Invictus RG
Bermuda
$15K -$154K -1,989 -91%
DVM
317
Dreman Value Management
Florida
$15K -$82 -1 -0.5%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
EF
319
Empirical Finance
Pennsylvania
$14K +$14K +174 New
PWM
320
Perigon Wealth Management
California
$12K +$12K +141 New
AIL
321
AGF Investments LLC
Ontario, Canada
$12K +$12K +142 New
NFG
322
Next Financial Group
Texas
$11K – – –
ZB
323
Zions Bancorporation
Utah
$11K – – –
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
$10K +$769 +10 +8%
PA
325
Parallel Advisors
California
$10K +$10K +129 New
11 12
13
14 15