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Reliance Steel & Aluminium
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Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Reliance Steel & Aluminium in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 14 closing their positions.

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
102
Reduced
113
Closed
14
Calls
$21.8M
Puts
$7.96M
Net Calls
+$13.8M
Net Calls Change
+$13.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$194M
2
CC
2
Carlson Capital
Texas
$25.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.5M
5
Jennison Associates
5
Jennison Associates
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$8.4M 138,836 -23,000 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.21M 135,676 -11,269 -8%
PPA
78
Parametric Portfolio Associates
Washington
$8.17M 135,049 +8,447 +7%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$8.1M 133,875 -108,318 -45%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$7.74M 127,977 -21,700 -14%
DDPIC
81
Deroy & Devereaux Private Investment Counsel
Michigan
$7.62M 125,935 -110 -0.1%
KCM
82
Kennedy Capital Management
Missouri
$7.53M 124,538 +124,538 New
EIP
83
Epoch Investment Partners
New York
$7.32M 121,030 -1,610 -1%
Comerica Bank
84
Comerica Bank
Texas
$7.01M 115,974 +56,826 +96%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.44M 106,533 +191 +0.2%
PAS
86
Partnervest Advisory Services
California
$6.35M 105,000 – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.35M 104,913 -78 -0.1%
BG
88
BlackRock Group
United Kingdom
$6.25M 103,352 +54,880 +113%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$5.96M 98,635 +4,844 +5%
Boston Partners
90
Boston Partners
Massachusetts
$5.78M 95,532 – –
DGHMC
91
Dalton, Greiner, Hartman, Maher & Co
New York
$5.73M 94,802 +94,802 New
TBA
92
Tower Bridge Advisors
Pennsylvania
$5.43M 89,726 +33,235 +59%
ERSOT
93
Employees Retirement System of Texas
Texas
$5.38M 89,000 – –
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.38M 89,000 +1,200 +1%
SGCA
95
Steel Grove Capital Advisors
Tennessee
$5.22M 86,323 +86,323 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$5.07M 83,900 +46,700 +126%
CS
97
Credit Suisse
Switzerland
$4.83M 79,853 +17,786 +29%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$4.72M 77,982 -1,360 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.68M 77,418 -6,438 -8%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$4.54M 75,000 -125,000 -63%
2 3
4
5 6