RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Reliance Steel & Aluminium in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 14 closing their positions.

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
102
Reduced
113
Closed
14
Calls
$21.8M
Puts
$7.96M
Net Calls
+$13.8M
Net Calls Change
+$13.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$194M
2
CC
2
Carlson Capital
Texas
$25.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.5M
5
Jennison Associates
5
Jennison Associates
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$4.52M 74,758 +55,482 +288%
Deutsche Bank
102
Deutsche Bank
Germany
$4.32M 71,410 +26,594 +59%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$4.26M 70,500 – –
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$4.21M 69,584 -92,582 -57%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$3.98M 65,725 -2,654 -4%
SO
106
STRS Ohio
Ohio
$3.94M 65,100 -334,900 -84%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.85M 63,592 +4,178 +7%
TPSF
108
Texas Permanent School Fund
Texas
$3.82M 63,198 -6,653 -10%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.77M 62,333 -4,752 -7%
BA
110
BlackRock Advisors
Delaware
$3.72M 61,431 -540 -0.9%
Legal & General Group
111
Legal & General Group
United Kingdom
$3.61M 59,629 +14,929 +33%
NCCM
112
Nine Chapters Capital Management
New Jersey
$3.56M 58,800 +58,800 New
UBS AM
113
UBS AM
Illinois
$3.55M 58,699 +3,700 +7%
VanEck Associates
114
VanEck Associates
New York
$3.51M 57,959 +8,293 +17%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.45M 57,058 -1,950 -3%
NC
116
Northpointe Capital
Michigan
$3.35M 55,433 +9,125 +20%
Invesco
117
Invesco
Georgia
$3.28M 54,256 -3,660 -6%
PIM
118
Profit Investment Management
Maryland
$3.24M 53,576 -5,220 -9%
RJA
119
Raymond James & Associates
Florida
$3M 49,531 -6,049 -11%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.92M 48,318 -2,742 -5%
AL
121
AJO LP
Pennsylvania
$2.92M 48,230 +48,230 New
MOACM
122
Mutual of America Capital Management
New York
$2.89M 47,846 -960 -2%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.59M 42,810 -200 -0.5%
Citigroup
124
Citigroup
New York
$2.46M 40,712 +12,892 +46%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2.44M 40,298 -629 -2%
3 4
5
6 7