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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
1
3G Capital Partners
New York
$78.1M
2
AIM
2
Artemis Investment Management
United Kingdom
$66.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$124M
4
LM
4
Luminus Management
Texas
$70.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$121M
3
TAM
3
Third Avenue Management
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$11.1M +$11.1M +130,000 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$11.1M -$367K -4,285 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.9M +$249K +2,900 +2%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$10.6M -$2.06M -24,042 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$306K -3,571 -3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M -$372K -4,340 -4%
Legal & General Group
82
Legal & General Group
United Kingdom
$9.69M -$96.6K -1,126 -1%
Macquarie Group
83
Macquarie Group
Australia
$9.62M +$61.7K +720 +0.6%
USAA
84
United Services Automobile Association
Texas
$9.09M +$811K +9,464 +10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8.53M – – –
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.51M – – –
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$8.42M -$1.26M -14,638 -13%
WCM
88
Wedge Capital Management
North Carolina
$7.99M -$930K -10,848 -10%
N
89
Natixis
France
$7.49M +$7.49M +87,378 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.43M -$488K -5,692 -6%
QIM
91
Quantitative Investment Management
Virginia
$7.25M +$3.19M +37,200 +79%
VanEck Associates
92
VanEck Associates
New York
$7.24M +$586K +6,830 +9%
KCM
93
Kennedy Capital Management
Missouri
$7.13M -$469K -5,465 -6%
CS
94
Credit Suisse
Switzerland
$7.07M -$425K -4,952 -6%
Deutsche Bank
95
Deutsche Bank
Germany
$6.98M -$158K -1,839 -2%
UBS AM
96
UBS AM
Illinois
$6.83M +$776K +9,051 +13%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$6.05M – – –
ERSOT
98
Employees Retirement System of Texas
Texas
$6M -$2.06M -24,000 -26%
BPGAM
99
BTG Pactual Global Asset Management
Bermuda
$6M +$6M +70,000 New
Comerica Bank
100
Comerica Bank
Texas
$5.49M -$60.9K -675 -1%
2 3
4
5 6