RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$285M
2
CB
2
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
PFC
4
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
HCM
4
Hahn Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11.7M -$154K -2,157 -1%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$11.5M -$476K -6,690 -4%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$11.4M +$3.39M +47,685 +43%
AIG
54
American International Group
New York
$11.1M -$243K -3,420 -2%
HW
55
Hancock Whitney
Mississippi
$11M -$325K -4,565 -3%
SDIC
56
South Dakota Investment Council
South Dakota
$11M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$10.7M -$3.54M -49,774 -25%
OAM
58
Oppenheimer Asset Management
New York
$10.3M +$207K +2,907 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10.2M -$8.11M -113,931 -44%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$7.24M -101,741 -42%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M -$1.35M -19,000 -12%
Deutsche Bank
62
Deutsche Bank
Germany
$9.95M -$7.64M -107,446 -43%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.1M +$64.1K +900 +0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.71M +$4.74M +66,556 +119%
Legal & General Group
65
Legal & General Group
United Kingdom
$8.47M +$446K +6,270 +6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43M -$83.4K -1,172 -1%
Macquarie Group
67
Macquarie Group
Australia
$8.23M +$228K +3,199 +3%
Renaissance Technologies
68
Renaissance Technologies
New York
$8.21M -$2.23M -31,400 -21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.16M -$290K -4,069 -3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.43M -$6.73M -94,568 -48%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$6.97M – – –
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.86M +$6.86M +96,312 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.7M +$10.3K +145 +0.2%
KBC Group
74
KBC Group
Belgium
$6.57M +$1.4M +19,688 +27%
USAA
75
United Services Automobile Association
Texas
$6.55M -$90.8K -1,276 -1%
1 2
3
4 5