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Reliance Steel & Aluminium
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Overview Fund Activity

331 hedge funds and large institutions have $4.91B invested in Reliance Steel & Aluminium in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
8.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
38
Increased
128
Reduced
127
Closed
40
Calls
$3.16M
Puts
$5.41M
Net Calls
-$2.25M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.5M
3
3CP
3G Capital Partners
New York
+$32M
4
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
5
TPCM
Tide Point Capital Management
Connecticut
+$25.3M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$33.6M
2
Goldman Sachs
Goldman Sachs
New York
-$32.8M
3
AIM
Artemis Investment Management
United Kingdom
-$31.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
326
Quadrant Capital Group
Ohio
$2K – – –
WA
327
WFG Advisors
Texas
$1K – – –
NSIM
328
North Star Investment Management
Illinois
$1K +$1K +9 New
PFBT
329
Parkside Financial Bank & Trust
Missouri
$1K +$1K +10 New
AIM
330
Artemis Investment Management
United Kingdom
– -$31.4M -395,265 Closed
CIM
331
Calvert Investment Management
Maryland
– -$19.3M -242,019 Closed
QIM
332
Quantitative Investment Management
Virginia
– -$5.77M -72,600 Closed
HAI
333
Hennessy Advisors Inc
California
– -$5.01M -63,000 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
– -$4.56M -57,295 Closed
LOAMU
335
Lombard Odier Asset Management (USA)
New York
– -$3.92M -49,317 Closed
BPM
336
Bowling Portfolio Management
Ohio
– -$2.44M -30,637 Closed
EGM
337
Engineers Gate Manager
New York
– -$1.64M -20,609 Closed
CIM
338
Cambria Investment Management
California
– -$1.24M -15,625 Closed
CIAN
339
Capstone Investment Advisors (Netherlands)
New York
– -$1.07M -13,450 Closed
Voloridge Investment Management
340
Voloridge Investment Management
Florida
– -$908K -11,415 Closed
Marshall Wace
341
Marshall Wace
United Kingdom
– -$772K -9,701 Closed
Simplex Trading
342
Simplex Trading
Illinois
– -$699K -8,799 Closed
QT
343
Quantbot Technologies
New York
– -$655K -8,239 Closed
HCM
344
Highbridge Capital Management
New York
– -$512K -6,437 Closed
CG
345
Cutler Group
California
– -$473K -5,955 Closed
IRF
346
IBM Retirement Fund
New York
– -$442K -5,557 Closed
MAM
347
Martingale Asset Management
Massachusetts
– -$407K -5,108 Closed
MC
348
Menta Capital
California
– -$386K -4,857 Closed
PM
349
Parametrica Management
Hong Kong
– -$334K -4,201 Closed
Jane Street
350
Jane Street
New York
– -$310K -3,894 Closed
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14
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