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Reliance Steel & Aluminium
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Overview Fund Activity

298 hedge funds and large institutions have $3.13B invested in Reliance Steel & Aluminium in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 27 closing their positions.

Holders
298
Holders Change
+13
Holders Change %
+4.56%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
119
Reduced
106
Closed
27
Calls
$5.89M
Puts
$8.48M
Net Calls
-$2.59M
Net Calls Change
-$16.4M

Top Buyers

1
3CP
1
3G Capital Partners
New York
$27M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$72M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$23.4M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
CC
4
Carlson Capital
Texas
$0
5
Jennison Associates
5
Jennison Associates
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Cornerstone Capital
California
$8.81M 163,156 +1,089 +0.7%
KCM
77
Kennedy Capital Management
Missouri
$8.34M 154,412 +29,874 +24%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M 147,535 -100 -0.1%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$7.66M 141,908 -2,450 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.56M 139,906 +4,230 +3%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$7.55M 139,800 -25,000 -15%
FQ
82
First Quadrant
California
$7.51M 138,954 +134,800 +3,245%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.13M 132,001 +27,088 +26%
PAM
84
Panagora Asset Management
Massachusetts
$6.97M 129,059 +126,616 +5,183%
WCM
85
Wedge Capital Management
North Carolina
$6.84M 126,686 -12,150 -9%
Deutsche Bank
86
Deutsche Bank
Germany
$6.51M 120,542 +49,132 +69%
EIP
87
Epoch Investment Partners
New York
$6.5M 120,340 -690 -0.6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.7M 105,540 -993 -0.9%
PAS
89
Partnervest Advisory Services
California
$5.67M 105,000 – –
DGHMC
90
Dalton, Greiner, Hartman, Maher & Co
New York
$5.67M 104,906 +10,104 +11%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$5.34M 98,775 +140 +0.1%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.33M 98,600 +9,600 +11%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$5.17M 95,800 -249,600 -72%
EGM
94
Engineers Gate Manager
New York
$5.17M 95,631 +74,154 +345%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.99M 92,299 +28,707 +45%
ERSOT
96
Employees Retirement System of Texas
Texas
$4.81M 89,000 – –
BG
97
BlackRock Group
United Kingdom
$4.64M 85,879 -17,473 -17%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.34M 80,345 +2,927 +4%
BA
99
BlackRock Advisors
Delaware
$4.23M 78,300 +16,869 +27%
Citadel Advisors
100
Citadel Advisors
Florida
$4.02M 74,484 -162,436 -69%
2 3
4
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