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Reliance Steel & Aluminium

331 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.02B → $4.71B (+$693M)

2.99% more ownership

Funds ownership: 82.33%85.33% (+3%)

1% more funds holding

Funds holding: 327331 (+4)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 137

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

37% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $11.6M

Holders
331
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
46
Increased
118
Reduced
137
Closed
38
Calls
$7.29M
Puts
$11.6M
Net Calls
-$4.31M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Epoch Investment Partners
New York
$11.6M -$425K -5,798 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$110K -1,500 -1%
Invesco
78
Invesco
Georgia
$11.3M +$416K +5,671 +4%
CANY
79
Caxton Associates (New York)
New York
$10.8M +$10.3M +140,100 New
DCM
80
Dupont Capital Management
Delaware
$10.6M -$5.06K -69 -0%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$10.5M -$178K -2,423 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$10.5M -$554K -7,552 -5%
CC
83
Cornerstone Capital
California
$9.82M -$3.46M -47,177 -27%
KCM
84
Kennedy Capital Management
Missouri
$9.81M -$1.28M -17,458 -12%
First Trust Advisors
85
First Trust Advisors
Illinois
$9.71M -$227K -3,097 -2%
DDPIC
86
Deroy & Devereaux Private Investment Counsel
Michigan
$9.28M -$4.25M -57,960 -32%
Swiss National Bank
87
Swiss National Bank
Switzerland
$9.21M
Citadel Advisors
88
Citadel Advisors
Florida
$9.09M +$5.57M +75,859 +179%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.95M +$158K +2,159 +2%
TA
90
Teachers Advisors
New York
$8.32M +$715K +9,749 +10%
CS
91
Credit Suisse
Switzerland
$8.19M +$2.65M +36,139 +51%
WCM
92
Wedge Capital Management
North Carolina
$8.13M -$1.51M -20,641 -16%
PAS
93
Partnervest Advisory Services
California
$8.07M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.79M +$1.51M +20,528 +25%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M +$206K +2,810 +3%
PP
96
PDT Partners
New York
$7.28M +$6.95M +94,700 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.93M -$146K -1,992 -2%
ERSOT
98
Employees Retirement System of Texas
Texas
$6.84M
Allianz Asset Management
99
Allianz Asset Management
Germany
$6.64M +$2.29M +31,176 +56%
BlackRock
100
BlackRock
New York
$6.49M +$3.65M +49,738 +143%