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Reliance Steel & Aluminium

331 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.02B → $4.71B (+$693M)

2.99% more ownership

Funds ownership: 82.33%85.33% (+3%)

1% more funds holding

Funds holding: 327331 (+4)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 137

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

37% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $11.6M

Holders
331
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
46
Increased
118
Reduced
137
Closed
38
Calls
$7.29M
Puts
$11.6M
Net Calls
-$4.31M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$49.4M -$59.1K -806 -0.1%
PAM
27
Panagora Asset Management
Massachusetts
$49.2M +$8.16M +111,204 +21%
LSV Asset Management
28
LSV Asset Management
Illinois
$44.6M -$3.07M -41,814 -7%
DY
29
Dowling & Yahnke
California
$44.2M -$4.59M -62,602 -10%
HCM
30
Hahn Capital Management
California
$43.6M -$1.3M -17,667 -3%
PPA
31
Parametric Portfolio Associates
Washington
$39.1M -$3.57M -48,665 -9%
3CP
32
3G Capital Partners
New York
$38.5M +$36.7M +500,000 New
Morgan Stanley
33
Morgan Stanley
New York
$35.8M +$4.9M +66,794 +17%
BIM
34
BlackRock Investment Management
Delaware
$34.4M +$420K +5,720 +1%
BA
35
BlackRock Advisors
Delaware
$34.1M -$225K -3,067 -0.7%
TCIM
36
TIAA CREF Investment Management
New York
$33M -$117K -1,591 -0.4%
NI
37
Numeric Investors
Massachusetts
$31.6M +$20.9M +285,200 +228%
EA
38
Emerald Acquisition
Washington
$29.5M +$28.2M +384,228 New
FQ
39
First Quadrant
California
$26.6M -$3.97M -54,100 -14%
Millennium Management
40
Millennium Management
New York
$25.4M +$15.3M +208,048 +170%
Deutsche Bank
41
Deutsche Bank
Germany
$24.9M +$12.7M +173,021 +114%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$24.8M +$2.83M +38,540 +14%
Wells Fargo
43
Wells Fargo
California
$24.4M -$5.76M -78,503 -20%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M -$2.14M -29,200 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$22.8M +$2M +27,224 +10%
Ameriprise
46
Ameriprise
Minnesota
$22.5M -$871K -11,866 -4%
CB
47
Cooke & Bieler
Pennsylvania
$22.2M -$8.55M -116,572 -29%
GC
48
Guggenheim Capital
Illinois
$21.8M -$2.97M -40,491 -12%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$21.8M -$1.51M -20,526 -7%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.3M +$2.29M +31,187 +13%