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Reliance Steel & Aluminium
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Overview Fund Activity

264 hedge funds and large institutions have $4.43B invested in Reliance Steel & Aluminium in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
115
Reduced
89
Closed
34
Calls
$18.8M
Puts
$7.99M
Net Calls
+$10.9M
Net Calls Change
-$3.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$286M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$176M
3
SSM
3
Sound Shore Management
Connecticut
$162M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$78.3M
5
PI
5
Putnam Investments
Massachusetts
$16.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42M
2
Millennium Management
2
Millennium Management
New York
$23M
3
RA
3
Royce & Associates
New York
$285M
4
Goldman Sachs
4
Goldman Sachs
New York
$121M
5
OM
5
Ospraie Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$9.79M 143,046 +8,590 +6%
CC
77
Cornerstone Capital
California
$9.06M 132,461 -2,435 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.6M 125,704 +96,092 +325%
LSV Asset Management
79
LSV Asset Management
Illinois
$7.65M 111,900 +4,500 +4%
Deutsche Bank
80
Deutsche Bank
Germany
$7.55M 110,415 -229 -0.2%
WCM
81
Wedge Capital Management
North Carolina
$7.5M 109,656 -445 -0.4%
PAS
82
Partnervest Advisory Services
California
$7.18M 105,000 – –
CCM
83
Catapult Capital Management
New York
$7.07M 103,373 +29,469 +40%
3CP
84
3G Capital Partners
New York
$6.84M 100,000 -100,000 -50%
Fidelity International
85
Fidelity International
Bermuda
$6.79M 99,314 +85,836 +637%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$6.48M 94,752 +6,033 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.42M 93,923 +2,561 +3%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$6.2M 90,637 +90,637 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.04M 88,343 -2,301 -3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.8M 84,800 -1,600 -2%
Two Sigma Investments
91
Two Sigma Investments
New York
$5.74M 83,932 +65,424 +353%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$5.59M 81,692 +471 +0.6%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$5.39M 78,762 -1,635 -2%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$5.27M 76,975 -20,820 -21%
RFC
95
Russell Frank Company
Washington
$5.19M 75,787 +8,373 +12%
ERSOT
96
Employees Retirement System of Texas
Texas
$5.13M 75,000 +30,000 +67%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$5.03M 73,600 – –
BPIM
98
Brant Point Investment Management
New York
$4.96M 72,500 +72,500 New
TPSF
99
Texas Permanent School Fund
Texas
$4.84M 70,703 -7,863 -10%
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.8M 70,230 -30 -0%
2 3
4
5 6