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Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$17.1M -$382K -5,468 -2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$810K +11,600 +6%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$15.5M +$174K +2,500 +1%
CII
54
CR Intrinsic Investors
Connecticut
$15.4M -$2.79M -40,000 -16%
BA
55
BlackRock Advisors
Delaware
$15M +$10.2M +145,544 +244%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.3M -$220K -3,155 -2%
QBFM
57
QS Batterymarch Financial Management
New York
$14.2M -$7.41M -106,110 -35%
Principal Financial Group
58
Principal Financial Group
Iowa
$13.7M +$71.1K +1,019 +0.5%
AIG
59
American International Group
New York
$13.6M -$2.46M -35,264 -16%
Deutsche Bank
60
Deutsche Bank
Germany
$12.7M +$2.83M +40,533 +31%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$349K -5,000 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$12M -$305K -4,370 -3%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$12M -$421K -6,028 -4%
PFC
64
Poplar Forest Capital
California
$11.6M +$11M +157,926 New
Bank of America
65
Bank of America
North Carolina
$10.3M +$2.51M +36,034 +35%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$300K +4,305 +3%
PP
67
Prudential plc
United Kingdom
$9.83M -$1.81M -25,950 -16%
DCM
68
Dupont Capital Management
Delaware
$9.44M +$2.66M +38,064 +42%
FQ
69
First Quadrant
California
$9.21M
CC
70
Cornerstone Capital
California
$9.07M +$60.4K +865 +0.7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.96M -$894K -12,806 -9%
DGHMC
72
Dalton, Greiner, Hartman, Maher & Co
New York
$8.66M +$447K +6,407 +6%
RFC
73
Russell Frank Company
Washington
$8.63M +$3.79M +54,265 +85%
WCM
74
Wedge Capital Management
North Carolina
$8.51M -$706K -10,110 -8%
PPA
75
Parametric Portfolio Associates
Washington
$8.48M -$192K -2,747 -2%