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Reliance Steel & Aluminium
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Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$2.51M -$31.9M -520,112 -93%
USGIU
127
U.S. Global Investors (USGI)
Texas
$2.45M +$2.45M +40,000 New
SFP
128
Santa Fe Partners
New Mexico
$2.38M +$2.38M +38,859 New
SOMRS
129
State of Michigan Retirement System
Michigan
$2.28M +$12.3K +200 +0.5%
JIM
130
Jupiter Investment Management
United Kingdom
$2.09M +$2.09M +34,100 New
Asset Management One
131
Asset Management One
Japan
$2.07M +$1.52M +24,538 +277%
NC
132
Northpointe Capital
Michigan
$2.04M +$178K +2,906 +10%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$2.02M – – –
WCM
134
Washington Capital Management
Washington
$2.01M -$198K -3,240 -9%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$30.6K +500 +2%
Legal & General Group
136
Legal & General Group
United Kingdom
$1.95M +$325K +5,308 +20%
MSA
137
Mason Street Advisors
Wisconsin
$1.87M -$4.04K -66 -0.2%
RC
138
RegentAtlantic Capital
New Jersey
$1.8M -$83.9K -1,370 -4%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.76M -$161K -2,622 -8%
OA
140
OFI Advisors
Pennsylvania
$1.65M +$235K +3,833 +17%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$203K +3,310 +15%
IA
142
Icon Advisers
Colorado
$1.53M – – –
CM
143
CoreCommodity Management
Connecticut
$1.51M +$532K +8,678 +55%
UBS Group
144
UBS Group
Switzerland
$1.47M +$1.47M +23,907 New
CMBA
145
C.M. Bidwell & Associates
Hawaii
$1.44M -$135K -2,205 -9%
MC
146
Menta Capital
California
$1.35M -$1.11M -18,100 -45%
OL
147
Orbitronix LP
California
$1.32M +$1.32M +21,500 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.31M +$6.13K +100 +0.5%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.24M -$1.69M -27,509 -58%
PG
150
PEAK6 Group
Illinois
$1.24M +$885K +14,453 +253%
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