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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$8.1M 139,858 -2,050 -1%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$8.1M 139,800 – –
PAM
78
Panagora Asset Management
Massachusetts
$8.05M 138,920 +9,861 +8%
WCM
79
Wedge Capital Management
North Carolina
$8M 138,136 +11,450 +9%
DCM
80
Dupont Capital Management
Delaware
$7.9M 136,400 -94,951 -41%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.76M 133,916 +1,915 +1%
BG
82
BlackRock Group
United Kingdom
$7.61M 131,408 +45,529 +53%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$6.51M 112,455 +90,655 +416%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.46M 111,498 +5,958 +6%
Two Sigma Investments
85
Two Sigma Investments
New York
$6.26M 108,093 -149,065 -58%
PAS
86
Partnervest Advisory Services
California
$6.08M 105,000 – –
DGHMC
87
Dalton, Greiner, Hartman, Maher & Co
New York
$5.99M 103,407 -1,499 -1%
CS
88
Credit Suisse
Switzerland
$5.78M 99,783 +38,149 +62%
Swiss National Bank
89
Swiss National Bank
Switzerland
$5.66M 97,800 -800 -0.8%
Invesco
90
Invesco
Georgia
$5.5M 95,021 +29,829 +46%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$5.44M 93,914 +1,615 +2%
ERSOT
92
Employees Retirement System of Texas
Texas
$5.15M 89,000 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.73M 81,674 +1,329 +2%
SFM
94
Systematic Financial Management
New Jersey
$4.46M 77,075 +40,200 +109%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$4.31M 74,452 +45,325 +156%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$4.16M 71,761 +6,981 +11%
CCMH
97
Cornerstone Capital Management Holdings
New York
$4.14M 71,502 -92,524 -56%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.08M 70,500 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$4.07M 70,286 +45,172 +180%
UBS AM
100
UBS AM
Illinois
$4.03M 69,642 +400 +0.6%
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4
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