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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M
3
SCA
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
TimesSquare Capital Management
New York
$108M
5
CC
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$2.59M -$3.71M -52,508 -59%
U
127
UBS
Switzerland
$2.58M -$1.54M -21,826 -37%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.58M +$21.2K +300 +0.8%
CBOA
129
Commonwealth Bank of Australia
Australia
$2.33M +$596K +8,430 +34%
SSG
130
Summit Securities Group
New York
$2.25M +$2.25M +31,800 New
Invesco
131
Invesco
Georgia
$2.23M -$373K -5,287 -14%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.22M -$166K -2,346 -7%
SI
133
Standard Investments
New York
$2.22M +$1.03M +14,642 +88%
SB
134
Suntrust Banks
Georgia
$2.21M +$506K +7,166 +30%
RC
135
RegentAtlantic Capital
New Jersey
$2.21M -$47.7K -675 -2%
MSA
136
Mason Street Advisors
Wisconsin
$2.18M +$17.7K +251 +0.8%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$35.3K +500 +2%
RJA
138
Raymond James & Associates
Florida
$2.14M +$550K +7,791 +35%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$2.13M -$80.3K -1,136 -4%
WCM
140
Washington Capital Management
Washington
$2.03M +$271K +3,841 +15%
DCM
141
Decade Capital Management
New York
$2.02M +$2.02M +28,600 New
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$98.9K +1,400 +5%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$1.88M -$48.3K -683 -3%
IA
144
Icon Advisers
Colorado
$1.77M – – –
B
145
Barings
North Carolina
$1.61M +$417K +5,900 +35%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.6M +$30.7K +435 +2%
American Century Companies
147
American Century Companies
Missouri
$1.58M -$73.5K -1,040 -4%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$21.2K +300 +1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$46.1K -652 -3%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.47M -$21.2K -300 -1%
4 5
6
7 8