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Reliance Steel & Aluminium
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Overview Fund Activity

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+20
Holders Change %
+5.49%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
126
Reduced
153
Closed
33
Calls
$6.38M
Puts
$10.4M
Net Calls
-$4.04M
Net Calls Change
-$12.8M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$73.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$677M
3
Northern Trust
Northern Trust
Illinois
$85.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$58.2M
5
Goldman Sachs
Goldman Sachs
New York
$52.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$309M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
Invesco
Invesco
Georgia
$21M
5
SAM
Scopus Asset Management
New York
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
376
Brown Brothers Harriman & Co
New York
$1K – – –
TFGT
377
TS Financial Group (TSFG)
Illinois
$1K – – –
CFA
378
Carroll Financial Associates
North Carolina
$1K – – –
WWM
379
Willingdon Wealth Management
North Carolina
$1K +$1K +10 New
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +11 New
FCH
381
Freestone Capital Holdings
Washington
$229 -$23 -231 -9%
LM
382
Luminus Management
Texas
– -$22.7M -240,146 Closed
USAA
383
United Services Automobile Association
Texas
– -$9.47M -100,098 Closed
N
384
Natixis
France
– -$4.15M -43,817 Closed
Balyasny Asset Management
385
Balyasny Asset Management
Illinois
– -$3.16M -33,392 Closed
CBOA
386
Commonwealth Bank of Australia
Australia
– -$2.91M -30,845 Closed
WI
387
WBI Investments
New Jersey
– -$2.2M -23,293 Closed
Public Sector Pension Investment Board (PSP Investments)
388
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.74M -18,400 Closed
WAM
389
Wolverine Asset Management
Illinois
– -$1.42M -15,000 Closed
Wealth Enhancement Advisory Services
390
Wealth Enhancement Advisory Services
Minnesota
– -$1.5M -14,777 Closed
QT
391
Quantbot Technologies
New York
– -$1.22M -12,864 Closed
IG
392
ING Group
Netherlands
– -$975K -10,306 Closed
YMRC
393
Yorktown Management & Research Company
Virginia
– -$927K -9,800 Closed
IUHSA
394
Itau Unibanco Holding S.A.
Brazil
– -$687K -7,265 Closed
AG
395
Algert Global
California
– -$634K -6,705 Closed
CCIA
396
Campbell & Co Investment Adviser
Maryland
– -$548K -5,788 Closed
Lazard Asset Management
397
Lazard Asset Management
New York
– -$463K -4,900 Closed
TSS
398
Two Sigma Securities
New York
– -$359K -3,790 Closed
QCM
399
Quantinno Capital Management
New York
– -$332K -3,513 Closed
WSCM
400
Wellington Shields Capital Management
New York
– -$317K -3,350 Closed
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