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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$60.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$136M
3
SCA
3
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
4
TimesSquare Capital Management
New York
$108M
5
CC
5
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$42.8M +$3.2M +45,256 +8%
Norges Bank
27
Norges Bank
Norway
$42.4M – – –
TCIM
28
TIAA CREF Investment Management
New York
$37.7M +$2.39M +33,857 +7%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$36.4M -$1.17M -16,618 -3%
BA
30
BlackRock Advisors
Delaware
$32.7M +$6.34M +89,775 +24%
SCA
31
SAC Capital Advisors
Connecticut
$30.9M +$29.9M +422,730 +2,921%
FPA
32
First Pacific Advisors
California
$29.5M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$29.5M +$9.67M +136,900 +49%
BIM
34
BlackRock Investment Management
Delaware
$29M +$3.34M +47,199 +13%
HCM
35
Hahn Capital Management
California
$28.8M +$4.88M +69,056 +20%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$28.4M +$467K +6,606 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$25.6M +$120K +1,700 +0.5%
PAM
38
Panagora Asset Management
Massachusetts
$25.3M -$12M -169,361 -32%
Wells Fargo
39
Wells Fargo
California
$24.4M -$1.23M -17,412 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$24.2M +$1.47M +20,764 +6%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$24.2M +$691K +9,781 +3%
CB
42
Cooke & Bieler
Pennsylvania
$23.2M +$2.06M +29,108 +10%
CC
43
Carlson Capital
Texas
$22.8M +$22.8M +322,829 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$21.8M +$2.25M +31,802 +11%
NFA
45
Nationwide Fund Advisors
Ohio
$21.6M +$1.48M +20,936 +7%
First Trust Advisors
46
First Trust Advisors
Illinois
$21M +$2.27M +32,194 +12%
JVBC
47
J.V. Bruni & Co
Colorado
$20.3M +$13.7K +194 +0.1%
Bank of America
48
Bank of America
North Carolina
$20.3M -$7.55M -106,861 -27%
Morgan Stanley
49
Morgan Stanley
New York
$19.2M -$9.51M -134,642 -33%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$16.6M +$93.6K +1,324 +0.6%
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