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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
3
Franklin Resources
California
$60.8M
4
Jennison Associates
4
Jennison Associates
New York
$11.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20M +$1.44M +16,467 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18M +$3.3M +37,649 +22%
First Trust Advisors
53
First Trust Advisors
Illinois
$17.8M -$2.41M -27,544 -12%
CC
54
Cornerstone Capital
California
$16.6M -$242K -2,767 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$16.3M -$20.2M -230,606 -55%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$16.2M +$11.1K +127 +0.1%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$16M -$10.1M -115,900 -39%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$15.5M +$15.5M +177,170 New
GC
59
Guggenheim Capital
Illinois
$15.2M -$3.02M -34,499 -17%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$15M -$144K -1,650 -1%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$14.5M -$45.8K -523 -0.3%
HW
62
Hancock Whitney
Mississippi
$14.5M -$495K -5,657 -3%
Invesco
63
Invesco
Georgia
$13.9M +$1.99M +22,731 +17%
SDIC
64
South Dakota Investment Council
South Dakota
$13.7M – – –
Morgan Stanley
65
Morgan Stanley
New York
$13.5M -$12.2M -139,406 -48%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$13.3M -$3.24M -37,000 -20%
AIG
67
American International Group
New York
$12.7M -$9.72K -111 -0.1%
OAM
68
Oppenheimer Asset Management
New York
$12.6M -$450K -5,135 -3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$27.6K +315 +0.2%
SAM
70
Scopus Asset Management
New York
$12.3M +$10.1M +115,000 +460%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1M +$3.4M +38,800 +39%
Allianz Asset Management
72
Allianz Asset Management
Germany
$11.9M -$763K -8,721 -6%
Jennison Associates
73
Jennison Associates
New York
$11.3M -$34.9M -398,246 -75%
EAM
74
Eagle Asset Management
Florida
$11.2M -$2.82M -32,248 -20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$11.1M -$226K -2,583 -2%
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