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Reliance Steel & Aluminium
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Overview Fund Activity

331 hedge funds and large institutions have $4.91B invested in Reliance Steel & Aluminium in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
8.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
38
Increased
128
Reduced
127
Closed
40
Calls
$3.16M
Puts
$5.41M
Net Calls
-$2.25M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$535M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
3CP
3
3G Capital Partners
New York
$32M
4
Victory Capital Management
4
Victory Capital Management
Texas
$170M
5
TPCM
5
Tide Point Capital Management
Connecticut
$25.3M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$211K
2
Goldman Sachs
2
Goldman Sachs
New York
$155M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$40.1M +$7.91M +98,818 +25%
Wells Fargo
27
Wells Fargo
California
$33.9M -$4.75M -59,399 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$33.8M -$2.69M -33,645 -7%
3CP
29
3G Capital Partners
New York
$32M +$32M +400,000 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$29.7M +$296K +3,704 +1%
HCM
31
Hahn Capital Management
California
$29M -$709K -8,860 -2%
Ameriprise
32
Ameriprise
Minnesota
$28.3M +$539K +6,736 +2%
American Century Companies
33
American Century Companies
Missouri
$28.2M -$8.6M -107,457 -23%
B
34
Barings
North Carolina
$28.1M +$22.6M +282,021 +406%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$27.7M +$6.25M +77,962 +29%
AllianceBernstein
36
AllianceBernstein
Tennessee
$27.6M +$21.8M +271,863 +372%
PP
37
Prudential plc
United Kingdom
$26.5M -$928K -11,600 -3%
TCIM
38
TIAA CREF Investment Management
New York
$26.3M +$4.64M +57,950 +21%
Principal Financial Group
39
Principal Financial Group
Iowa
$25.6M +$2.09M +26,127 +9%
TPCM
40
Tide Point Capital Management
Connecticut
$25.3M +$25.3M +315,564 New
CB
41
Cooke & Bieler
Pennsylvania
$24.7M +$8.01M +100,100 +48%
Jennison Associates
42
Jennison Associates
New York
$24.3M -$552K -6,904 -2%
Bank of America
43
Bank of America
North Carolina
$23.3M -$188K -2,347 -0.8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$23.2M +$5.04M +63,001 +28%
NFA
45
Nationwide Fund Advisors
Ohio
$22.8M +$670K +8,375 +3%
Millennium Management
46
Millennium Management
New York
$20.2M -$2.13M -26,659 -10%
Charles Schwab
47
Charles Schwab
California
$20M +$1.49M +18,601 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.6M +$80 +1 +0%
EIP
49
Epoch Investment Partners
New York
$19.2M -$1.31M -16,325 -6%
GC
50
Guggenheim Capital
Illinois
$18.7M -$1.24M -15,468 -6%
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