RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$285M
2
CB
2
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
PFC
4
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
HCM
4
Hahn Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$29M -$9.57M -134,491 -25%
Principal Financial Group
27
Principal Financial Group
Iowa
$28.7M -$2.37M -33,291 -8%
Ameriprise
28
Ameriprise
Minnesota
$28.3M +$1.46M +20,523 +5%
Goldman Sachs
29
Goldman Sachs
New York
$25.1M -$27.1M -380,507 -52%
Charles Schwab
30
Charles Schwab
California
$24.5M +$117K +1,650 +0.5%
AIM
31
Artemis Investment Management
United Kingdom
$23.9M -$32.2M -452,090 -57%
Wells Fargo
32
Wells Fargo
California
$21.9M -$2.27M -31,958 -9%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$21.8M -$1.07M -15,011 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.2M -$598K -8,398 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$19.2M -$18.6M -261,004 -49%
PPA
36
Parametric Portfolio Associates
Washington
$18.8M -$8.79M -123,565 -32%
PP
37
Prudential plc
United Kingdom
$18.2M -$1.55M -21,800 -8%
TA
38
Teachers Advisors
New York
$17.6M -$1.66M -23,298 -9%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$16.4M +$15.4K +217 +0.1%
TCIM
40
TIAA CREF Investment Management
New York
$16.1M -$605K -8,500 -4%
Bank of America
41
Bank of America
North Carolina
$15.5M -$14M -196,163 -47%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$14.6M +$359K +5,038 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.3M -$1.88M -26,383 -12%
Invesco
44
Invesco
Georgia
$14.2M +$1.63M +22,906 +13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.9M +$3.91M +54,922 +43%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$12.9M -$15.8M -222,167 -55%
CC
47
Cornerstone Capital
California
$12.4M -$1.26M -17,660 -9%
GC
48
Guggenheim Capital
Illinois
$12.4M -$303K -4,262 -2%
Morgan Stanley
49
Morgan Stanley
New York
$12.2M +$4.75M +66,795 +64%
EAM
50
Eagle Asset Management
Florida
$12.1M -$8.4K -118 -0.1%
1
2
3 4 5