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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M
3
TAM
Third Avenue Management
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
101
Smith Graham & Co Investment Advisors
Texas
$5.38M -$58.3K -680 -1%
Citigroup
102
Citigroup
New York
$5.24M -$79.1K -923 -1%
MOACM
103
Mutual of America Capital Management
New York
$5.2M +$115K +1,336 +2%
Barclays
104
Barclays
United Kingdom
$4.8M +$2.32M +27,078 +94%
Fidelity International
105
Fidelity International
Bermuda
$4.48M – – –
ASRS
106
Arizona State Retirement System
Arizona
$4.23M -$274K -3,200 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$4.17M +$107K +1,250 +3%
TPSF
108
Texas Permanent School Fund
Texas
$4.13M -$92.1K -1,074 -2%
Two Sigma Investments
109
Two Sigma Investments
New York
$4.11M +$4.11M +47,873 New
CTA
110
Carillon Tower Advisers
Florida
$3.93M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.91M -$137K -1,600 -3%
DCM
112
Dupont Capital Management
Delaware
$3.9M -$2.94M -34,278 -43%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.9M – – –
MIM
114
MetLife Investment Management
New Jersey
$3.9M -$58.6K -684 -1%
PIM
115
Profit Investment Management
Maryland
$3.86M – – –
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.63M -$47.8K -557 -1%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.62M +$200K +2,337 +6%
VIA
118
Vident Investment Advisory
Georgia
$3.33M +$535K +6,103 +19%
GIA
119
Gargoyle Investment Advisor
New Jersey
$3.25M -$586K -6,836 -15%
RJA
120
Raymond James & Associates
Florida
$3.2M +$1.24M +14,466 +63%
SEI Investments
121
SEI Investments
Pennsylvania
$3.17M +$79.2K +924 +3%
BA
122
Bridgewater Associates
Connecticut
$3.16M +$3.16M +36,805 New
Citadel Advisors
123
Citadel Advisors
Florida
$3.15M +$3.15M +36,731 New
MSA
124
Mason Street Advisors
Wisconsin
$3.14M +$56.3K +657 +2%
AIP
125
Ameritas Investment Partners
Nebraska
$3.04M -$274K -3,200 -8%
3 4
5
6 7