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Reliance Steel & Aluminium
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Overview Fund Activity

364 hedge funds and large institutions have $5.38B invested in Reliance Steel & Aluminium in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
–
Holders Change %
0%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
48
Increased
138
Reduced
134
Closed
42
Calls
$10.7M
Puts
$1.87M
Net Calls
+$8.8M
Net Calls Change
-$4.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$46.4M
3
Invesco
3
Invesco
Georgia
$47.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$85.8M
5
WG
5
Winton Group
United Kingdom
$21.6M

Top Sellers

1
LM
1
Luminus Management
Texas
$22.7M
2
Millennium Management
2
Millennium Management
New York
$9.74M
3
Franklin Resources
3
Franklin Resources
California
$76.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
351
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K – – –
PCP
352
Proficio Capital Partners
Massachusetts
$2K – – –
BCA
353
Berman Capital Advisors
Georgia
$2K – – –
FGAM
354
Financial Gravity Asset Management
Texas
$2K +$320 +4 +19%
IFAM
355
Institutional & Family Asset Management
Colorado
$2K +$2K +24 New
APA
356
American Portfolios Advisors
New York
$1.8K – – –
TFGT
357
TS Financial Group (TSFG)
Illinois
$1K +$333 +3 +50%
PI
358
PineBridge Investments
New York
$1K +$1K +9 New
CFA
359
Carroll Financial Associates
North Carolina
$1K +$1K +14 New
BBHC
360
Brown Brothers Harriman & Co
New York
$1K +$1K +15 New
FCH
361
Freestone Capital Holdings
Washington
$240 -$270 -2,850 -53%
KC
362
Kepos Capital
New York
– -$5.63M -62,345 Closed
Assenagon Asset Management
363
Assenagon Asset Management
Luxembourg
– -$4.07M -45,033 Closed
VIA
364
Vident Investment Advisory
Georgia
– -$2.71M -30,054 Closed
Rafferty Asset Management
365
Rafferty Asset Management
New York
– -$2.69M -29,824 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
– -$2.03M -22,491 Closed
CGM
367
Centenus Global Management
New York
– -$1.35M -15,000 Closed
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.31M -14,474 Closed
ECM
369
Element Capital Management
New York
– -$1.02M -11,283 Closed
Daiwa Securities Group
370
Daiwa Securities Group
Japan
– -$1M -11,100 Closed
BLA
371
Balter Liquid Alternatives
Massachusetts
– -$864K -9,574 Closed
BCM
372
BlueCrest Capital Management
Jersey
– -$643K -7,127 Closed
OCG
373
Opus Capital Group
Ohio
– -$555K -6,149 Closed
ARTA
374
A.R.T. Advisors
New York
– -$548K -6,075 Closed
Holocene Advisors
375
Holocene Advisors
New York
– -$511K -5,656 Closed
13 14
15
16 17