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Reliance Steel & Aluminium

331 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.02B → $4.71B (+$693M)

2.99% more ownership

Funds ownership: 82.33%85.33% (+3%)

1% more funds holding

Funds holding: 327331 (+4)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 137

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

37% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $11.6M

Holders
331
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
46
Increased
118
Reduced
137
Closed
38
Calls
$7.29M
Puts
$11.6M
Net Calls
-$4.31M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$21M +$14.3M +195,515 +253%
NFA
52
Nationwide Fund Advisors
Ohio
$20.9M -$8.35M -113,766 -29%
CIM
53
Calvert Investment Management
Maryland
$20.6M +$9.92M +135,202 +102%
JP Morgan Chase
54
JP Morgan Chase
New York
$20.4M +$4.73M +64,450 +32%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$20.2M -$5.08M -69,255 -21%
PP
56
Prudential plc
United Kingdom
$19.9M +$2.52M +34,400 +15%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$19.6M -$9.41M -128,300 -34%
SDIC
58
South Dakota Investment Council
South Dakota
$19.5M -$4.88M -66,500 -21%
Federated Hermes
59
Federated Hermes
Pennsylvania
$17.4M -$17.1M -233,458 -51%
Bank of America
60
Bank of America
North Carolina
$16.9M +$1.85M +25,279 +13%
HW
61
Hancock Whitney
Mississippi
$16.5M -$925K -12,601 -6%
Charles Schwab
62
Charles Schwab
California
$16.4M +$1.09M +14,891 +7%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$16.1M +$47K +640 +0.3%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$15.9M +$14.5M +197,450 +2,089%
BG
65
BlackRock Group
United Kingdom
$15.8M +$3M +40,857 +25%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$15.7M -$125K -1,700 -0.8%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$13.9M -$1.34M -18,282 -9%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13.8M +$9.41M +128,296 +252%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$731K +9,958 +6%
AIG
70
American International Group
New York
$12.1M -$98.9K -1,348 -0.8%
EAM
71
Edge Asset Management
Washington
$12.1M -$7.48K -102 -0.1%
JVBC
72
J.V. Bruni & Co
Colorado
$11.9M -$12M -162,892 -51%
N
73
Nuveen
North Carolina
$11.8M +$1.85M +25,200 +20%
FWIA
74
Fort Washington Investment Advisors
Ohio
$11.8M -$63.5M -865,160 -85%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$811K -11,057 -7%