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Reliance Steel & Aluminium
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Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Reliance Steel & Aluminium in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 14 closing their positions.

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
102
Reduced
113
Closed
14
Calls
$21.8M
Puts
$7.96M
Net Calls
+$13.8M
Net Calls Change
+$13.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$194M
2
CC
2
Carlson Capital
Texas
$25.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.5M
5
Jennison Associates
5
Jennison Associates
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$14.2M 234,700 -31,000 -12%
CIA
52
CCM Investment Advisers
South Carolina
$13.9M 229,976 +46,613 +25%
LSV Asset Management
53
LSV Asset Management
Illinois
$13.7M 226,300 +105,300 +87%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$13.4M 222,291 +2,259 +1%
TCIM
55
TIAA CREF Investment Management
New York
$13.2M 218,609 +18,310 +9%
RFC
56
Russell Frank Company
Washington
$13.1M 216,420 +207,023 +2,203%
Two Sigma Investments
57
Two Sigma Investments
New York
$13M 214,735 -44,085 -17%
BIM
58
BlackRock Investment Management
Delaware
$12.9M 213,295 -5,498 -3%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$12.7M 210,609 -4,134 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$12.6M 208,927 +10,114 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.1M 200,720 +3,000 +2%
GAM
62
Gotham Asset Management
New York
$11.7M 193,657 +193,657 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11.5M 189,354 +21,546 +13%
Charles Schwab
64
Charles Schwab
California
$11.3M 186,476 +6,135 +3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 179,612 -23,824 -12%
HCM
66
Highbridge Capital Management
New York
$10.6M 174,990 +162,589 +1,311%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$9.97M 164,800 – –
CC
68
Cornerstone Capital
California
$9.8M 162,067 +11,444 +8%
PAMP
69
Polar Asset Management Partners
Ontario, Canada
$9.68M 160,000 -20,000 -11%
VAM
70
Visium Asset Management
New York
$9.21M 152,289 +2,887 +2%
AIG
71
American International Group
New York
$9.02M 149,169 -7,216 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M 147,635 +1,500 +1%
Barclays
73
Barclays
United Kingdom
$8.82M 146,958 +140,778 +2,278%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$8.73M 144,358 -13,305 -8%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$8.55M 141,332 +141,332 New
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