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Reliance Steel & Aluminium
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Overview Fund Activity

274 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
96
Reduced
104
Closed
24
Calls
$13.8M
Puts
$12M
Net Calls
+$1.83M
Net Calls Change
+$3.85M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$80.7M
2
Bank of America
2
Bank of America
North Carolina
$29.9M
3
BFA
3
BlackRock Fund Advisors
California
$165M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$110M
5
UOC
5
UBS O'Connor
Illinois
$14M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.21M
2
SCA
2
SAC Capital Advisors
Connecticut
$1.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
Goldman Sachs
4
Goldman Sachs
New York
$197M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$17.6M -$140K -1,845 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.1M +$2.52M +33,590 +17%
Two Sigma Investments
53
Two Sigma Investments
New York
$16.4M +$10.7M +141,606 +189%
EAM
54
Edge Asset Management
Washington
$15.4M -$15.4M -203,669 -50%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$15.1M -$1.01M -13,290 -6%
Principal Financial Group
56
Principal Financial Group
Iowa
$14.4M +$183K +2,408 +1%
UOC
57
UBS O'Connor
Illinois
$14M +$14M +184,996 New
AIG
58
American International Group
New York
$13.9M -$189K -2,491 -1%
QBFM
59
QS Batterymarch Financial Management
New York
$13.6M -$1.06M -13,950 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$804K -10,600 -6%
DCM
61
Dupont Capital Management
Delaware
$11.5M +$1.68M +22,148 +17%
PP
62
Prudential plc
United Kingdom
$11.4M +$1.22M +16,100 +12%
Charles Schwab
63
Charles Schwab
California
$11M +$2.69M +35,471 +32%
PFC
64
Poplar Forest Capital
California
$10.9M -$1.08M -14,254 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$68.3K +900 +0.7%
PPA
66
Parametric Portfolio Associates
Washington
$10.1M +$1.28M +16,940 +15%
CC
67
Cornerstone Capital
California
$9.51M +$128K +1,684 +1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$9.49M +$6.51M +85,838 +219%
BG
69
BlackRock Group
United Kingdom
$9.22M +$1.86M +24,462 +25%
LSV Asset Management
70
LSV Asset Management
Illinois
$9.21M -$65.9M -868,950 -88%
DGHMC
71
Dalton, Greiner, Hartman, Maher & Co
New York
$9.12M +$154K +2,028 +2%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$8.86M -$3.56M -46,900 -29%
WCM
73
Wedge Capital Management
North Carolina
$8.51M -$301K -3,975 -3%
AAM
74
ACK Asset Management
Connecticut
$8.16M +$8.16M +107,601 New
CS
75
Credit Suisse
Switzerland
$8.12M +$502K +6,616 +7%
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