RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

371 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
144
Reduced
139
Closed
38
Calls
$10.6M
Puts
$9.03M
Net Calls
+$1.54M
Net Calls Change
-$3.71M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$259M
3
FQ
3
First Quadrant
California
$18.1M
4
AL
4
AJO LP
Pennsylvania
$84.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$276M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
3CP
2
3G Capital Partners
New York
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.09M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$9.62M 112,780 -1,309 -1%
Macquarie Group
77
Macquarie Group
Australia
$9.58M 112,364 -1,459 -1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$9.54M 111,887 -40,297 -26%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$9.33M 109,446 -11,363 -9%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$9.13M 107,039 +96,831 +949%
Morgan Stanley
81
Morgan Stanley
New York
$8.96M 105,054 -48,608 -32%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$8.36M 97,982 – –
UBS AM
83
UBS AM
Illinois
$8.3M 97,352 +565 +0.6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M 95,850 -2,885 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.01M 93,960 +2,033 +2%
USAA
86
United Services Automobile Association
Texas
$7.96M 93,368 -8,069 -8%
WBC
87
Westpac Banking Corp
Australia
$7.83M 91,842 +91,842 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.69M 90,213 +83,858 +1,320%
B
89
Barings
North Carolina
$7.58M 88,827 -3,754 -4%
WCM
90
Wedge Capital Management
North Carolina
$7.55M 88,499 +9,241 +12%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$7.46M 87,515 -2,944 -3%
N
92
Natixis
France
$7.42M 87,024 -36,549 -30%
Barclays
93
Barclays
United Kingdom
$7.25M 84,951 +12,458 +17%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$7.2M 84,355 -319,729 -79%
KCM
95
Kennedy Capital Management
Missouri
$6.92M 81,160 -1,421 -2%
NIMC
96
NWQ Investment Management Company
California
$6.85M 84,579 -28,850 -25%
Citigroup
97
Citigroup
New York
$6.49M 76,082 +3,377 +5%
Jennison Associates
98
Jennison Associates
New York
$6.47M 75,846 -53,400 -41%
American Century Companies
99
American Century Companies
Missouri
$6.38M 74,805 +43,520 +139%
KBC Group
100
KBC Group
Belgium
$6.2M 72,649 +72,649 New
2 3
4
5 6