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Reliance Steel & Aluminium
RS

Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$7.69M 125,431 +15,775 +14%
LSV Asset Management
77
LSV Asset Management
Illinois
$7.41M 121,000 +9,100 +8%
Comerica Bank
78
Comerica Bank
Texas
$7.15M 116,694 +54,813 +89%
Two Sigma Investments
79
Two Sigma Investments
New York
$6.57M 107,256 +23,324 +28%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$6.54M 106,673 +11,921 +13%
PAS
81
Partnervest Advisory Services
California
$6.43M 105,000 – –
PAM
82
Panagora Asset Management
Massachusetts
$6.01M 98,037 -75,821 -44%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.92M 96,663 +2,740 +3%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$5.67M 92,579 +10,887 +13%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$5.63M 91,845 +14,870 +19%
RFC
86
Russell Frank Company
Washington
$5.55M 96,357 +20,570 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.5M 89,726 +1,383 +2%
ERSOT
88
Employees Retirement System of Texas
Texas
$5.45M 89,000 +14,000 +19%
Barclays
89
Barclays
United Kingdom
$5.4M 88,484 +73,302 +483%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.32M 86,900 +2,100 +2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$4.7M 76,716 -2,046 -3%
EIP
92
Epoch Investment Partners
New York
$4.64M 75,690 +75,690 New
CS
93
Credit Suisse
Switzerland
$4.56M 74,480 +5,793 +8%
GC
94
Guggenheim Capital
Illinois
$4.36M 71,144 +13,912 +24%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.32M 70,500 -3,100 -4%
TPSF
96
Texas Permanent School Fund
Texas
$4.31M 70,289 -414 -0.6%
AllianceBernstein
97
AllianceBernstein
Tennessee
$4.29M 69,930 -300 -0.4%
Fidelity International
98
Fidelity International
Bermuda
$4.14M 67,589 -31,725 -32%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M 66,438 +666 +1%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$3.95M 64,450 +27,872 +76%
2 3
4
5 6