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Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$4.38M +$41.9K +600 +1%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$4.07M -$36M -516,500 -90%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.8M -$284K -4,066 -7%
NIMC
104
NWQ Investment Management Company
California
$3.79M +$3.61M +51,755 New
EAM
105
Eagle Asset Management
Florida
$3.73M -$324K -4,644 -8%
CEP
106
Chicago Equity Partners
Illinois
$3.57M -$1.25M -17,875 -27%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M -$145K -2,084 -4%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.36M
ERSOT
109
Employees Retirement System of Texas
Texas
$3.3M
MOACM
110
Mutual of America Capital Management
New York
$3.29M -$38.6K -553 -1%
BTS
111
BB&T Securities
Virginia
$3.27M +$5.58K +80 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$301K +4,310 +11%
GC
113
Guggenheim Capital
Illinois
$3.21M +$790K +11,322 +35%
UBS AM
114
UBS AM
Illinois
$3.08M
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.88M -$215K -3,074 -7%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.63M +$41.9K +600 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.51M +$85.1K +1,219 +4%
FWIA
118
Fort Washington Investment Advisors
Ohio
$2.51M +$2.39M +34,200 New
Invesco
119
Invesco
Georgia
$2.5M +$4.26K +61 +0.2%
RC
120
RegentAtlantic Capital
New Jersey
$2.4M -$53.4K -765 -2%
B
121
Barings
North Carolina
$2.34M +$1.53M +21,900 +219%
N
122
Nuveen
North Carolina
$2.28M +$166K +2,373 +8%
IRF
123
IBM Retirement Fund
New York
$2.27M -$321K -4,601 -13%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$2.26M +$2.16M +30,900 New
MSA
125
Mason Street Advisors
Wisconsin
$2.24M +$39.1K +560 +2%