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Reliance Steel & Aluminium
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Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Reliance Steel & Aluminium in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+23
Holders Change %
+6.74%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
110
Reduced
140
Closed
38
Calls
$15.4M
Puts
$2.27M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.9M
2
Franklin Resources
Franklin Resources
California
$93.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
APG Asset Management
APG Asset Management
Netherlands
$18.2M

Top Sellers

1
LM
Luminus Management
Texas
$62M
2
BlackRock
BlackRock
New York
$577M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
351
Proficio Capital Partners
Massachusetts
$2K – – –
LFA
352
Legacy Financial Advisors
Kentucky
$2K – – –
PWM
353
PRW Wealth Management
Massachusetts
$2K – – –
RTC
354
Riverview Trust Company
Washington
$2K +$2K +17 New
FGAM
355
Financial Gravity Asset Management
Texas
$2K +$2K +21 New
BCA
356
Berman Capital Advisors
Georgia
$2K +$2K +31 New
APA
357
American Portfolios Advisors
New York
$1.72K +$1.72K +19 New
AIA
358
Alera Investment Advisors
Illinois
$1K -$50K -500 -98%
TFGT
359
TS Financial Group (TSFG)
Illinois
$1K +$1K +6 New
SFSIG
360
San Francisco Sentry Investment Group
California
$1K +$1K +6 New
GT
361
Glenmede Trust
Pennsylvania
$135 +$6 +66 +5%
AIM
362
Artemis Investment Management
United Kingdom
– -$23.9M -335,985 Closed
Renaissance Technologies
363
Renaissance Technologies
New York
– -$8.21M -115,412 Closed
Two Sigma Investments
364
Two Sigma Investments
New York
– -$5.34M -75,076 Closed
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.56M -50,000 Closed
OAM
366
Origin Asset Management
United Kingdom
– -$3.43M -48,200 Closed
LOAMU
367
Lombard Odier Asset Management (USA)
New York
– -$2.85M -40,000 Closed
EF
368
Empowered Funds
Pennsylvania
– -$2.15M -30,268 Closed
William Blair Investment Management
369
William Blair Investment Management
Illinois
– -$2.13M -29,960 Closed
GIA
370
Gargoyle Investment Advisor
New Jersey
– -$1.9M -26,705 Closed
BA
371
Bridgewater Associates
Connecticut
– -$1.43M -20,083 Closed
ZIM
372
ZPR Investment Management
Florida
– -$1.09M -15,369 Closed
EP
373
Edgestream Partners
New Jersey
– -$955K -13,420 Closed
CCM
374
Coldstream Capital Management
Washington
– -$843K -11,854 Closed
Squarepoint
375
Squarepoint
New York
– -$813K -11,418 Closed
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15
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