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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
3
Franklin Resources
California
$60.8M
4
Jennison Associates
4
Jennison Associates
New York
$11.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$51.5M -$451K -5,150 -0.9%
PFC
27
Poplar Forest Capital
California
$47.2M -$1.33M -15,242 -3%
DY
28
Dowling & Yahnke
California
$40.6M -$438K -5,000 -1%
Millennium Management
29
Millennium Management
New York
$40.4M +$25.2M +288,069 +166%
Principal Financial Group
30
Principal Financial Group
Iowa
$37.9M -$7.29M -83,271 -16%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$35.4M -$10.3M -117,752 -23%
Deutsche Bank
32
Deutsche Bank
Germany
$35.3M +$28.2M +321,849 +395%
Wells Fargo
33
Wells Fargo
California
$34.6M -$1.01M -11,505 -3%
CB
34
Cooke & Bieler
Pennsylvania
$33.8M +$4.17M +47,630 +14%
AAMU
35
Amundi Asset Management US
Massachusetts
$32.8M -$1.57M -17,910 -5%
Ameriprise
36
Ameriprise
Minnesota
$32.7M -$962K -10,989 -3%
PPA
37
Parametric Portfolio Associates
Washington
$30.9M +$1.71M +19,493 +6%
Bank of America
38
Bank of America
North Carolina
$30.2M -$6.39M -73,008 -17%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$28.6M +$1.22M +13,912 +4%
Charles Schwab
40
Charles Schwab
California
$28M +$911K +10,407 +3%
TA
41
Teachers Advisors
New York
$26.4M +$562K +6,422 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$25.8M +$2.42M +27,641 +10%
PP
43
Prudential plc
United Kingdom
$24.8M +$4.38K +50 +0%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$23.1M -$16.9M -192,699 -42%
HCM
45
Hahn Capital Management
California
$22.4M -$2.74M -31,296 -11%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$22.3M -$7.12M -81,288 -24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$21M +$2.44M +27,900 +13%
TCIM
48
TIAA CREF Investment Management
New York
$20.5M -$908K -10,375 -4%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$20.5M +$20.5M +233,845 New
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$20.1M +$74.2K +848 +0.4%
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