We are live on ! Find out more
RS icon

Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$44.9M +$3.79M +54,279 +10%
PAM
27
Panagora Asset Management
Massachusetts
$42.2M +$2.67M +38,304 +7%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$39.2M -$6.48M -92,856 -15%
TCIM
29
TIAA CREF Investment Management
New York
$38.2M -$9.49M -136,019 -21%
SCA
30
SAC Capital Advisors
Connecticut
$38M +$14.7M +210,581 +68%
Morgan Stanley
31
Morgan Stanley
New York
$37.5M +$7.22M +103,409 +25%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$33.5M +$31.9M +456,694 +298,493%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$32.7M -$1.8M -25,800 -5%
FPA
34
First Pacific Advisors
California
$32.1M -$7.57M -108,500 -20%
EAM
35
Edge Asset Management
Washington
$28.2M +$14.2M +203,319 +100%
HCM
36
Hahn Capital Management
California
$26.6M +$6.33M +90,769 +33%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$24.6M -$3.64M -52,106 -13%
Wells Fargo
38
Wells Fargo
California
$24.5M +$3.01M +43,201 +15%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$23.9M +$1.66M +23,810 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23.6M +$6.16M +88,300 +38%
CB
41
Cooke & Bieler
Pennsylvania
$22.5M +$66.3K +950 +0.3%
BIM
42
BlackRock Investment Management
Delaware
$22M +$6.6M +94,622 +46%
JVBC
43
J.V. Bruni & Co
Colorado
$21.1M -$89.7K -1,285 -0.4%
NFA
44
Nationwide Fund Advisors
Ohio
$20.9M +$1.76M +25,178 +10%
First Trust Advisors
45
First Trust Advisors
Illinois
$20.4M +$4.99M +71,508 +34%
JP Morgan Chase
46
JP Morgan Chase
New York
$18.9M +$1.63M +23,398 +10%
Prudential Financial
47
Prudential Financial
New Jersey
$18.7M -$2.27M -32,581 -11%
MAA
48
Managed Account Advisors
New Jersey
$18.3M -$443K -6,351 -2%
NI
49
Numeric Investors
Massachusetts
$18M +$314K +4,500 +2%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$17.2M +$9.85M +141,162 +152%