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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
3G Capital Partners
New York
$78.1M
2
AIM
Artemis Investment Management
United Kingdom
$66.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$124M
4
LM
Luminus Management
Texas
$70.9M
5
Jennison Associates
Jennison Associates
New York
$45.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M
3
TAM
Third Avenue Management
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$44.7M -$4.41M -51,400 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$44.2M -$4.01M -46,727 -8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$42.7M -$21.6M -252,381 -34%
DY
29
Dowling & Yahnke
California
$40.2M -$1M -11,705 -2%
EIP
30
Epoch Investment Partners
New York
$40M -$15.3M -178,581 -28%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$39.1M -$2.54M -29,664 -6%
Bank of America
32
Bank of America
North Carolina
$35.9M +$7.1M +82,851 +25%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$35.7M -$7.45M -86,892 -17%
Wells Fargo
34
Wells Fargo
California
$34.9M -$6.16M -71,835 -15%
AAMU
35
Amundi Asset Management US
Massachusetts
$33.6M +$17.1K +200 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$33M -$1.8M -20,994 -5%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$29.2M -$27.2M -317,415 -48%
CB
38
Cooke & Bieler
Pennsylvania
$29M -$6.52M -76,060 -18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$28.9M -$6.08M -70,969 -17%
PPA
40
Parametric Portfolio Associates
Washington
$28.6M -$63.3K -738 -0.2%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$26.8M +$25.4M +296,331 +1,860%
Charles Schwab
42
Charles Schwab
California
$26.5M +$1.41M +16,405 +6%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$3.57M +41,600 +16%
TA
44
Teachers Advisors
New York
$25.3M +$412K +4,808 +2%
Morgan Stanley
45
Morgan Stanley
New York
$25.1M +$7.16M +83,493 +40%
HCM
46
Hahn Capital Management
California
$24.6M -$2.82M -32,898 -10%
PP
47
Prudential plc
United Kingdom
$24.3M -$3.02M -35,200 -11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$22.8M +$4.43M +51,748 +24%
TCIM
49
TIAA CREF Investment Management
New York
$21M -$415K -4,836 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$19.8M +$1.46M +17,059 +8%
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