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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $4.76B invested in Reliance Steel & Aluminium in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+16
Holders Change %
+4.92%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
59
Increased
109
Reduced
139
Closed
39
Calls
$15.3M
Puts
$19.3M
Net Calls
-$4.09M
Net Calls Change
+$7.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
3
VNIM
Vaughan Nelson Investment Management
Texas
$135M
4
LHC
Lodge Hill Capital
New York
$35.3M
5
AIM
Artemis Investment Management
United Kingdom
$31.4M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
2
AL
AJO LP
Pennsylvania
$70.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$22.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
Northpointe Capital
Michigan
$3.76M -$106K -1,336 -3%
GIA
127
Gargoyle Investment Advisor
New Jersey
$3.65M -$410K -5,160 -10%
Citadel Advisors
128
Citadel Advisors
Florida
$3.62M -$9.76M -122,745 -73%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.61M – – –
EP
130
Elkfork Partners
Oregon
$3.61M +$3.61M +45,408 New
SGCIA
131
Smith Graham & Co Investment Advisors
Texas
$3.48M -$280K -3,520 -7%
BF
132
BOK Financial
Oklahoma
$3.24M +$38K +478 +1%
DCM
133
Dynamic Capital Management
Jersey
$3.21M +$3.21M +40,380 New
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.15M +$3.15M +39,600 New
Axa
135
Axa
France
$3.08M +$1.15M +14,400 +59%
AIP
136
Ameritas Investment Partners
Nebraska
$3.04M -$15.7K -197 -0.5%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$3.02M -$567K -7,132 -16%
DCM
138
Dupont Capital Management
Delaware
$2.89M -$4.16M -52,273 -59%
Credit Agricole
139
Credit Agricole
France
$2.86M -$152K -1,908 -5%
HighTower Advisors
140
HighTower Advisors
Illinois
$2.77M +$449K +5,632 +19%
MSA
141
Mason Street Advisors
Wisconsin
$2.69M +$24.5K +308 +0.9%
PIM
142
Profit Investment Management
Maryland
$2.67M – – –
SB
143
Suntrust Banks
Georgia
$2.65M +$17.8K +224 +0.7%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.64M -$1.07M -13,465 -29%
TAM
145
Tyers Asset Management
Texas
$2.63M +$2.63M +33,024 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$40.6K +510 +2%
ASRS
147
Arizona State Retirement System
Arizona
$2.58M +$326K +4,100 +14%
TCM
148
Twin Capital Management
Pennsylvania
$2.57M +$171K +2,150 +7%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.5M -$1.19K -15 -0%
RC
150
RegentAtlantic Capital
New Jersey
$2.45M +$181K +2,280 +8%
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6
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