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Reliance Steel & Aluminium
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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 %
GAM
326
Gemmer Asset Management
California
$8K +$163 +2 +2%
IWM
327
IHT Wealth Management
Illinois
$8K +$8K +100 New
TDC
328
Thompson Davis & Co
Virginia
$8K +$8K +102 New
TWA
329
TCI Wealth Advisors
Arizona
$5K – – –
FHA
330
First Horizon Advisors
Tennessee
$5K – – –
VCM
331
Versant Capital Management
Arizona
$5K – – –
EARNEST Partners
332
EARNEST Partners
Georgia
$5K +$5K +59 New
KT
333
Kanaly Trust
Texas
$3K – – –
Toronto Dominion Bank
334
Toronto Dominion Bank
Ontario, Canada
$3K +$3K +32 New
MCM
335
MV Capital Management
Maryland
$2K – – –
WTB
336
Washington Trust Bank
Washington
$1K – – –
WA
337
WFG Advisors
Texas
$1K – – –
PCP
338
Proficio Capital Partners
Massachusetts
$1K – – –
WT
339
Whittier Trust
California
$1K +$1K +10 New
QCG
340
Quadrant Capital Group
Ohio
$1K +$714 +25 +250%
Arrowstreet Capital
341
Arrowstreet Capital
Massachusetts
– -$53.3M -740,271 Closed
JIM
342
Jupiter Investment Management
United Kingdom
– -$15.9M -220,151 Closed
PP
343
PDT Partners
New York
– -$6.82M -94,700 Closed
CCMG
344
Clark Capital Management Group
Pennsylvania
– -$5.8M -80,565 Closed
CEP
345
Chicago Equity Partners
Illinois
– -$4.6M -63,920 Closed
HI
346
HBK Investments
Texas
– -$2.18M -30,300 Closed
Susquehanna International Group
347
Susquehanna International Group
Pennsylvania
– -$1.81M -25,084 Closed
SFM
348
Systematic Financial Management
New Jersey
– -$1.62M -22,435 Closed
SCM
349
Sterling Capital Management
North Carolina
– -$1.61M -22,380 Closed
DC
350
Deere & Company
Illinois
– -$1.54M -21,394 Closed
12 13
14
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