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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
GT
126
Glenmede Trust
Pennsylvania
$2.23M +$24.6K +352 +1%
SG Americas Securities
127
SG Americas Securities
New York
$2.2M +$1.05M +14,978 +100%
OAC
128
OMERS Administration Corp
Ontario, Canada
$2.15M +$2.05M +29,400 New
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$2.09M -$109K -1,555 -5%
U
130
UBS
Switzerland
$2.02M +$765K +10,959 +66%
NBC
131
Neuberger Berman Canada
Ontario, Canada
$1.93M -$1.11M -15,900 -38%
Citadel Advisors
132
Citadel Advisors
Florida
$1.92M +$1.82M +26,033 +17,240%
IA
133
Icon Advisers
Colorado
$1.83M
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.82M +$1.75K +25 +0.1%
SB
135
Suntrust Banks
Georgia
$1.77M +$193K +2,772 +13%
CBOA
136
Commonwealth Bank of Australia
Australia
$1.75M -$288K -4,130 -15%
WCM
137
Washington Capital Management
Washington
$1.74M -$95.7K -1,371 -5%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$1.71M +$27.9K +400 +2%
PP
139
PDT Partners
New York
$1.71M -$535K -7,669 -25%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$14K -200 -0.9%
BC
141
Burney Company
Virginia
$1.59M -$288K -4,130 -16%
SFP
142
Santa Fe Partners
New Mexico
$1.56M +$1.49M +21,366 New
RJA
143
Raymond James & Associates
Florida
$1.56M -$1.74M -24,911 -54%
Legal & General Group
144
Legal & General Group
United Kingdom
$1.51M +$534K +7,654 +59%
VRS
145
Virginia Retirement Systems
Virginia
$1.5M -$62.8K -900 -4%
NC
146
Northpointe Capital
Michigan
$1.49M +$737K +10,559 +109%
Jane Street
147
Jane Street
New York
$1.48M +$1.41M +20,197 New
Barclays
148
Barclays
United Kingdom
$1.43M -$738K -10,571 -35%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$188K -2,700 -12%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.37M +$161K +2,300 +14%