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Reliance Steel & Aluminium
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Overview Fund Activity

325 hedge funds and large institutions have $4.36B invested in Reliance Steel & Aluminium in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-6
Holders Change %
-1.81%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
129
Reduced
123
Closed
39
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$7.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$81.8M
2
American Century Companies
American Century Companies
Missouri
$26.2M
3
Millennium Management
Millennium Management
New York
$40.1M
4
JIM
Jupiter Investment Management
United Kingdom
$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$109M

Top Sellers

1
3CP
3G Capital Partners
New York
$0
2
RCM
Riverhead Capital Management
Delaware
$1.34M
3
NI
Numeric Investors
Massachusetts
$2.86M
4
VNIM
Vaughan Nelson Investment Management
Texas
$87.3M
5
FQ
First Quadrant
California
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.36M +$323K +4,485 +11%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.27M – – –
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.25M -$19.5K -270 -0.6%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$3.03M -$440K -6,114 -13%
BF
130
BOK Financial
Oklahoma
$2.9M -$308K -4,277 -10%
NI
131
Numeric Investors
Massachusetts
$2.86M -$26.7M -370,600 -90%
AIP
132
Ameritas Investment Partners
Nebraska
$2.77M +$766K +10,633 +38%
Credit Agricole
133
Credit Agricole
France
$2.72M +$1.67M +23,214 +159%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$2.71M +$127K +1,761 +5%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.66M -$1.08M -15,049 -29%
BPM
136
Bowling Portfolio Management
Ohio
$2.65M +$2.65M +36,778 New
AP
137
AHL Partners
United Kingdom
$2.65M -$267K -3,700 -9%
PIM
138
Profit Investment Management
Maryland
$2.42M -$318K -4,414 -12%
MSA
139
Mason Street Advisors
Wisconsin
$2.42M +$41.3K +573 +2%
QIM
140
Quantitative Investment Management
Virginia
$2.4M +$1.85M +25,700 +338%
SB
141
Suntrust Banks
Georgia
$2.38M -$407K -5,646 -15%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$2.34M +$35.3K +490 +2%
GT
143
Glenmede Trust
Pennsylvania
$2.32M +$2.06M +28,567 +786%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$13.9K +193 +0.6%
UBS Group
145
UBS Group
Switzerland
$2.24M -$1.02M -14,168 -31%
MCM
146
Matarin Capital Management
New York
$2.24M +$750K +10,416 +50%
MAM
147
Meeder Asset Management
Ohio
$2.22M +$657K +9,131 +42%
HI
148
HBK Investments
Texas
$2.18M -$1M -13,900 -31%
TCM
149
Twin Capital Management
Pennsylvania
$2.18M +$760K +10,550 +54%
VIA
150
Vident Investment Advisory
Georgia
$2.16M -$577K -8,006 -21%
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