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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
3G Capital Partners
New York
$78.1M
2
AIM
Artemis Investment Management
United Kingdom
$66.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$124M
4
LM
Luminus Management
Texas
$70.9M
5
Jennison Associates
Jennison Associates
New York
$45.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M
3
TAM
Third Avenue Management
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
51
Deroy & Devereaux Private Investment Counsel
Michigan
$19.6M -$35.8K -417 -0.2%
EVM
52
Eaton Vance Management
Massachusetts
$19.4M +$9.57M +111,610 +98%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.2M +$767K +8,947 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$18.1M -$878K -10,246 -5%
GC
55
Guggenheim Capital
Illinois
$17.8M -$1.44M -16,798 -7%
CC
56
Cornerstone Capital
California
$16.5M +$519K +6,048 +3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$16.2M -$1.49M -17,384 -8%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$15.9M +$684K +7,972 +4%
Millennium Management
59
Millennium Management
New York
$14.8M +$11.1M +129,658 +298%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$14.8M +$487K +5,680 +3%
HW
61
Hancock Whitney
Mississippi
$14.7M -$408K -4,762 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.4M -$643K -7,500 -4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$14.3M -$2.09M -24,394 -13%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$14.3M +$10.1M +117,704 +242%
B
65
Barings
North Carolina
$14.1M -$176K -2,053 -1%
EAM
66
Eagle Asset Management
Florida
$13.7M -$185K -2,156 -1%
SDIC
67
South Dakota Investment Council
South Dakota
$13.4M -$5.49K -64 -0%
NIMC
68
NWQ Investment Management Company
California
$13.2M -$7.47M -87,106 -36%
OAM
69
Oppenheimer Asset Management
New York
$12.8M -$2.79M -32,556 -18%
AIG
70
American International Group
New York
$12.5M -$443K -5,166 -3%
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.4M -$79.1K -923 -0.6%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$2.24M -26,085 -15%
Invesco
73
Invesco
Georgia
$11.6M +$74.7K +871 +0.6%
Federated Hermes
74
Federated Hermes
Pennsylvania
$11.4M -$950K -11,085 -8%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$11.2M +$1.14M +13,307 +11%
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