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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$60.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$136M
3
SCA
3
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
4
TimesSquare Capital Management
New York
$108M
5
CC
5
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.4M 233,220 +4,900 +2%
HW
52
Hancock Whitney
Mississippi
$16.3M 231,329 -116 -0.1%
DCM
53
Dupont Capital Management
Delaware
$16.1M 227,848 +76,829 +51%
AHC
54
Adams Hill Capital
Connecticut
$15.9M 225,000 +225,000 New
LM
55
Luminus Management
Texas
$15.5M 220,000 +220,000 New
MAA
56
Managed Account Advisors
New Jersey
$14.9M 211,181 -25,850 -11%
EAM
57
Edge Asset Management
Washington
$14.4M 203,319 +200 +0.1%
Two Sigma Investments
58
Two Sigma Investments
New York
$14.3M 202,366 -14,143 -7%
Principal Financial Group
59
Principal Financial Group
Iowa
$14.1M 199,918 +10,130 +5%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$13.5M 191,130 -7,450 -4%
NI
61
Numeric Investors
Massachusetts
$13.3M 188,490 -55,100 -23%
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$12.7M 180,000 +180,000 New
3CP
63
3G Capital Partners
New York
$12.4M 175,000 +175,000 New
QBFM
64
QS Batterymarch Financial Management
New York
$12.3M 174,680 -4,700 -3%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$11.8M 167,042 +138,512 +485%
PFC
66
Poplar Forest Capital
California
$11.6M 163,738 +20,066 +14%
AIG
67
American International Group
New York
$11.4M 160,860 -22,198 -12%
PP
68
Prudential plc
United Kingdom
$11.1M 156,600 +6,400 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 156,535 -2,000 -1%
PPA
70
Parametric Portfolio Associates
Washington
$10.6M 150,356 +17,643 +13%
FWIA
71
Fort Washington Investment Advisors
Ohio
$10.6M 150,300 +116,100 +339%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 145,700 -98,400 -40%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.86M 139,545 +700 +0.5%
BG
74
BlackRock Group
United Kingdom
$9.65M 136,597 +14,973 +12%
CC
75
Cornerstone Capital
California
$9.38M 132,741 +7,325 +6%
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