We are live on ! Find out more
RS icon

Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.42M +$93.2K +1,336 +1%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.34M -$779K -11,164 -9%
ARC
78
Absolute Return Capital
Massachusetts
$8.25M +$2.86M +40,948 +57%
Charles Schwab
79
Charles Schwab
California
$8.14M +$656K +9,407 +9%
PAS
80
Partnervest Advisory Services
California
$7.69M
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$7.55M +$7.19M +103,000 New
NAP
82
New Amsterdam Partners
New York
$7.48M -$2.36M -33,835 -25%
CS
83
Credit Suisse
Switzerland
$7.36M +$2.03M +29,118 +41%
3CP
84
3G Capital Partners
New York
$7.33M +$6.98M +100,000 New
BG
85
BlackRock Group
United Kingdom
$7.12M +$3.86M +55,303 +132%
TA
86
Teachers Advisors
New York
$6.63M +$111K +1,584 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$6.54M +$41.9K +600 +0.7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$6.02M -$92.5K -1,326 -2%
TPSF
89
Texas Permanent School Fund
Texas
$5.97M -$312K -4,467 -5%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$5.89M -$526K -7,531 -9%
VanEck Associates
91
VanEck Associates
New York
$5.72M +$280K +4,015 +5%
Comerica Bank
92
Comerica Bank
Texas
$5.63M +$167K +2,387 +3%
Two Sigma Investments
93
Two Sigma Investments
New York
$5.49M +$2.65M +37,961 +103%
PI
94
Putnam Investments
Massachusetts
$5.18M
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$5.17M +$6K +86 +0.1%
CCMH
96
Cornerstone Capital Management Holdings
New York
$5.15M +$2.14M +30,643 +77%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$4.98M -$161K -2,312 -3%
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.89M -$209K -3,000 -4%
Millennium Management
99
Millennium Management
New York
$4.83M -$98K -1,405 -2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.6M +$75.7K +1,085 +2%