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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
3
Franklin Resources
California
$60.8M
4
Jennison Associates
4
Jennison Associates
New York
$11.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$6.29M -$929K -10,610 -13%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$6.17M – – –
Citadel Advisors
103
Citadel Advisors
Florida
$6.12M +$2.9M +33,174 +90%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.9M +$3.4M +38,856 +136%
ERSOT
105
Employees Retirement System of Texas
Texas
$5.69M -$438K -5,000 -7%
Man Group
106
Man Group
United Kingdom
$5.68M +$2.89M +32,994 +103%
VanEck Associates
107
VanEck Associates
New York
$5.48M -$1.91M -21,766 -26%
MOACM
108
Mutual of America Capital Management
New York
$5.46M +$149K +1,702 +3%
SGCIA
109
Smith Graham & Co Investment Advisors
Texas
$5.38M -$109K -1,240 -2%
DCM
110
Dupont Capital Management
Delaware
$5.36M +$1.38M +15,726 +35%
Comerica Bank
111
Comerica Bank
Texas
$5.24M -$273K -3,008 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.07M +$1.09M +12,400 +27%
AllianceBernstein
113
AllianceBernstein
Tennessee
$5M +$1.29M +14,772 +35%
Fidelity International
114
Fidelity International
Bermuda
$4.57M – – –
Canada Life
115
Canada Life
Manitoba, Canada
$4.4M +$137K +1,566 +3%
ASRS
116
Arizona State Retirement System
Arizona
$4.4M +$82.1K +938 +2%
FQ
117
First Quadrant
California
$4.3M +$4.02M +45,909 +1,432%
Two Sigma Investments
118
Two Sigma Investments
New York
$4.28M +$87.5K +1,000 +2%
TPSF
119
Texas Permanent School Fund
Texas
$4.09M -$134K -1,527 -3%
HighTower Advisors
120
HighTower Advisors
Illinois
$4.08M +$371K +4,232 +10%
MIM
121
MetLife Investment Management
New Jersey
$3.98M +$1.14K +13 +0%
PIM
122
Profit Investment Management
Maryland
$3.94M – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$3.93M – – –
SG Americas Securities
124
SG Americas Securities
New York
$3.86M +$2.85M +32,560 +281%
AIM
125
Assured Investment Management
New York
$3.83M +$2.22M +25,374 +138%
3 4
5
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