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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$54.7M
2
CB
Cooke & Bieler
Pennsylvania
+$50.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.5M
4
PFC
Poplar Forest Capital
California
+$15.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$53.2M
2
AIM
Artemis Investment Management
United Kingdom
-$32.2M
3
Goldman Sachs
Goldman Sachs
New York
-$27.1M
4
HCM
Hahn Capital Management
California
-$21M
5
State Street
State Street
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
351
A.R.T. Advisors
New York
– -$2.13M -24,950 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
– -$1.95M -22,896 Closed
BPM
353
Bowling Portfolio Management
Ohio
– -$1.83M -21,408 Closed
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
– -$1.79M -20,938 Closed
3C
355
361 Capital
Colorado
– -$1.63M -19,100 Closed
EF
356
Empirical Finance
Pennsylvania
– -$1.48M -17,324 Closed
Janus Henderson Group
357
Janus Henderson Group
United Kingdom
– -$1.35M -15,800 Closed
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
– -$1.23M -14,404 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– -$1.07M -12,588 Closed
QT
360
Quantbot Technologies
New York
– -$1.03M -12,127 Closed
IG
361
ING Group
Netherlands
– -$943K -11,060 Closed
SCM
362
Stevens Capital Management
Pennsylvania
– -$865K -10,147 Closed
OAM
363
Oxford Asset Management
United Kingdom
– -$811K -9,521 Closed
CCM
364
Cadence Capital Management
Massachusetts
– -$740K -8,673 Closed
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
– -$727K -8,524 Closed
LCM
366
Laurion Capital Management
New York
– -$698K -8,181 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$508K -5,959 Closed
MC
368
Menta Capital
California
– -$490K -5,750 Closed
Capital Fund Management (CFM)
369
Capital Fund Management (CFM)
France
– -$435K -5,100 Closed
PI
370
PEAK6 Investments
Illinois
– -$417K -4,894 Closed
HIM
371
Hillsdale Investment Management
Ontario, Canada
– -$401K -4,700 Closed
BCM
372
Bayesian Capital Management
New York
– -$400K -4,692 Closed
CANY
373
Caxton Associates (New York)
New York
– -$375K -4,399 Closed
CPP
374
Crow Point Partners
Massachusetts
– -$350K -4,100 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
– -$349K -4,100 Closed
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15
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