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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$285M
2
CB
2
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
PFC
4
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
HCM
4
Hahn Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$6.55M +$14.2K +200 +0.2%
WCM
77
Wedge Capital Management
North Carolina
$6.51M +$207K +2,907 +3%
UBS AM
78
UBS AM
Illinois
$6.41M -$518K -7,274 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M -$586K -8,233 -9%
KCM
80
Kennedy Capital Management
Missouri
$5.7M -$80.2K -1,127 -1%
AG
81
Aperio Group
California
$5.55M +$2.27M +31,966 +70%
Citigroup
82
Citigroup
New York
$5.42M +$2.14K +30 +0%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.34M +$725K +10,181 +16%
APG Asset Management
84
APG Asset Management
Netherlands
$5.14M +$1.18M +18,900 +30%
CS
85
Credit Suisse
Switzerland
$5.02M -$3.4M -47,751 -40%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$5M +$99.4K +1,397 +2%
DCM
87
Dupont Capital Management
Delaware
$4.9M +$305K +4,281 +7%
NIMC
88
NWQ Investment Management Company
California
$4.89M -$1.13M -15,926 -19%
BC
89
Burney Company
Virginia
$4.71M -$199K -2,800 -4%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$4.63M -$1.37M -19,300 -23%
Creative Planning
91
Creative Planning
Kansas
$4.61M +$2.86M +40,154 +163%
KC
92
Kepos Capital
New York
$4.44M -$76.9K -1,080 -2%
MOACM
93
Mutual of America Capital Management
New York
$4.38M +$25.6K +359 +0.6%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$4.3M -$3.49M -48,988 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.2M – – –
SGCIA
96
Smith Graham & Co Investment Advisors
Texas
$4.19M -$20.6K -290 -0.5%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$4.13M -$3.49M -49,005 -46%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$6.17M -86,630 -60%
Canada Life
99
Canada Life
Manitoba, Canada
$3.95M +$427K +6,346 +12%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$3.89M +$277K +3,893 +8%
2 3
4
5 6