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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$60.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$136M
3
SCA
3
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
4
TimesSquare Capital Management
New York
$108M
5
CC
5
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$9.3M 131,573 +61,834 +89%
Charles Schwab
77
Charles Schwab
California
$9.18M 129,914 -15,632 -11%
LSV Asset Management
78
LSV Asset Management
Illinois
$8.41M 119,000 -2,500 -2%
DGHMC
79
Dalton, Greiner, Hartman, Maher & Co
New York
$8.39M 118,769 -1,503 -1%
PP
80
PDT Partners
New York
$8.21M 116,164 +100,138 +625%
WCM
81
Wedge Capital Management
North Carolina
$8.05M 113,976 +1,775 +2%
Deutsche Bank
82
Deutsche Bank
Germany
$7.78M 110,070 +32,616 +42%
NAP
83
New Amsterdam Partners
New York
$7.51M 106,315 +3,277 +3%
PAS
84
Partnervest Advisory Services
California
$7.42M 105,000 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.38M 104,413 -800 -0.8%
VAM
86
Visium Asset Management
New York
$7.37M 104,309 +32,467 +45%
PIM
87
Profit Investment Management
Maryland
$7.25M 102,602 +35,780 +54%
CS
88
Credit Suisse
Switzerland
$7.18M 101,548 -5,467 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.34M 89,747 -15,544 -15%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6.25M 88,501 +5,666 +7%
TA
91
Teachers Advisors
New York
$6.17M 87,310 -7,257 -8%
Swiss National Bank
92
Swiss National Bank
Switzerland
$6.11M 86,400 +19,600 +29%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$5.72M 81,004 -8,396 -9%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$5.72M 80,925 +7,802 +11%
GC
95
Guggenheim Capital
Illinois
$5.58M 78,945 +32,735 +71%
TPSF
96
Texas Permanent School Fund
Texas
$5.53M 78,298 -3,080 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$5.29M 74,900 +1,900 +3%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$4.99M 70,678 +70,678 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$4.74M 67,142 -57,946 -46%
OAC
100
OMERS Administration Corp
Ontario, Canada
$4.72M 66,800 +37,400 +127%
2 3
4
5 6