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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hahn Capital Management
California
$31.8M 549,075 -1,669 -0.3%
LSV Asset Management
27
LSV Asset Management
Illinois
$31.2M 539,600 +207,200 +62%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29M 501,096 +30,647 +7%
Wells Fargo
29
Wells Fargo
California
$26.6M 459,321 -72,879 -14%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$26.3M 454,000 – –
Morgan Stanley
31
Morgan Stanley
New York
$22.6M 389,817 -17,672 -4%
NFA
32
Nationwide Fund Advisors
Ohio
$22.3M 385,523 +4,245 +1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$22.3M 384,948 -78,499 -17%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$21.8M 376,820 +60,000 +19%
GC
35
Guggenheim Capital
Illinois
$20.5M 354,234 -21,944 -6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20M 345,978 +40,335 +13%
FQ
37
First Quadrant
California
$19.9M 343,694 +204,740 +147%
SDIC
38
South Dakota Investment Council
South Dakota
$18.9M 325,560 +23,000 +8%
BIM
39
BlackRock Investment Management
Delaware
$18.8M 324,306 +84,311 +35%
TCIM
40
TIAA CREF Investment Management
New York
$18.7M 323,338 +95,439 +42%
JVBC
41
J.V. Bruni & Co
Colorado
$18.7M 322,945 +2,434 +0.8%
Ameriprise
42
Ameriprise
Minnesota
$18.5M 320,024 +4,818 +2%
BA
43
BlackRock Advisors
Delaware
$17.7M 305,555 +227,255 +290%
AllianceBernstein
44
AllianceBernstein
Tennessee
$17.6M 303,309 +241,116 +388%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17M 293,988 -64,532 -18%
CIA
46
CCM Investment Advisers
South Carolina
$16.8M 290,488 +36,863 +15%
FPA
47
First Pacific Advisors
California
$16.2M 280,218 -25,270 -8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$16M 277,112 +80,800 +41%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$15.4M 266,466 +49,355 +23%
PP
50
Prudential plc
United Kingdom
$14.9M 256,600 +17,800 +7%
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