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Reliance Steel & Aluminium
RS

Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$14.7M 240,300 +61,400 +34%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14.4M 234,749 – –
Principal Financial Group
53
Principal Financial Group
Iowa
$13.3M 217,596 +5,502 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$13.3M 216,940 -208,300 -49%
PI
55
Putnam Investments
Massachusetts
$13.3M 216,692 -20,521 -9%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$13.2M 215,234 +42,356 +25%
EAM
57
Edge Asset Management
Washington
$12.8M 208,919 +1,400 +0.7%
MFM
58
Marianas Fund Management
New York
$12.6M 206,150 +206,150 New
IGIM
59
I.G. Investment Management
Manitoba, Canada
$11.8M 192,661 +152,100 +375%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$10.7M 173,827 -118,872 -41%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.5M 197,720 +4,000 +2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$10.2M 166,007 +19,530 +13%
PPA
63
Parametric Portfolio Associates
Washington
$9.74M 159,005 +6,921 +5%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$9.66M 157,713 -13,149 -8%
Charles Schwab
65
Charles Schwab
California
$9.59M 156,546 +13,500 +9%
AIG
66
American International Group
New York
$9.44M 154,154 -4,290 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.24M 150,807 -154,073 -51%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.15M 149,399 +1,434 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M 147,935 -3,700 -2%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$8.9M 145,195 +54,558 +60%
Boston Partners
71
Boston Partners
Massachusetts
$8.81M 143,792 – –
ICM
72
IronBridge Capital Management
Illinois
$8.64M 140,989 -7,738 -5%
TCIM
73
TIAA CREF Investment Management
New York
$8.44M 137,799 -216,741 -61%
CC
74
Cornerstone Capital
California
$8.4M 137,043 +4,582 +3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8.23M 134,312 +8,608 +7%
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