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Reliance Steel & Aluminium
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Overview Fund Activity

371 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
144
Reduced
139
Closed
38
Calls
$10.6M
Puts
$9.03M
Net Calls
+$1.54M
Net Calls Change
-$3.71M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$39.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$259M
3
FQ
First Quadrant
California
$18.1M
4
AL
AJO LP
Pennsylvania
$84.9M
5
Victory Capital Management
Victory Capital Management
Texas
$276M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
3CP
3G Capital Partners
New York
$12.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.09M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRF
376
Adams Natural Resources Fund
Maryland
– -$2.99M -34,100 Closed
QIM
377
Quantitative Investment Management
Virginia
– -$2.56M -29,200 Closed
CIP
378
Convergence Investment Partners
Florida
– -$2.19M -24,984 Closed
BA
379
Bridgewater Associates
Connecticut
– -$1.47M -16,731 Closed
SCC
380
Spring Creek Capital
Kansas
– -$1.14M -13,042 Closed
TCM
381
Teza Capital Management
Illinois
– -$998K -11,400 Closed
MF
382
Magnetar Financial
Illinois
– -$906K -10,350 Closed
QC
383
Quadrature Capital
United Kingdom
– -$770K -8,791 Closed
TI
384
Trexquant Investment
Connecticut
– -$740K -8,454 Closed
GCA
385
Gideon Capital Advisors
New York
– -$695K -7,939 Closed
VF
386
Virtu Financial
New York
– -$634K -7,239 Closed
Wolverine Trading
387
Wolverine Trading
Illinois
– -$417K -4,864 Closed
Lazard Asset Management
388
Lazard Asset Management
New York
– -$411K -4,700 Closed
BDS
389
Banco de Sabadell
Florida
– -$398K -4,542 Closed
CC
390
Cipher Capital
New York
– -$332K -3,792 Closed
RQS
391
Ramsey Quantitative Systems
Kentucky
– -$314K -3,585 Closed
EGM
392
Engineers Gate Manager
New York
– -$302K -3,453 Closed
VI
393
Versor Investments
New York
– -$271K -3,100 Closed
JT
394
Jump Trading
Illinois
– -$270K -3,088 Closed
BAM
395
Berkshire Asset Management
Pennsylvania
– -$268K -3,060 Closed
BSW
396
Buckingham Strategic Wealth
Missouri
– -$264K -3,013 Closed
TSS
397
Two Sigma Securities
New York
– -$259K -2,954 Closed
SM
398
Sciencast Management
New Jersey
– -$259K -2,843 Closed
GH
399
GAM Holding
Switzerland
– -$245K -2,799 Closed
CFB
400
Cullen/Frost Bankers
Texas
– -$231K -2,641 Closed
13 14 15
16
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