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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
Franklin Resources
California
$60.8M
4
Jennison Associates
Jennison Associates
New York
$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$3.76M +$836K +9,550 +29%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$3.75M +$3.75M +42,662 New
QT
128
Quantbot Technologies
New York
$3.68M +$3.54M +40,429 +2,554%
GCP
129
GSA Capital Partners
United Kingdom
$3.42M +$1.35M +15,384 +65%
VIA
130
Vident Investment Advisory
Georgia
$3.38M +$50.4K +576 +2%
SEI Investments
131
SEI Investments
Pennsylvania
$3.31M +$80.4K +919 +2%
RJA
132
Raymond James & Associates
Florida
$3.26M -$1.49K -17 -0%
MSA
133
Mason Street Advisors
Wisconsin
$3.25M +$45.5K +520 +1%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$3.25M +$2.52M +28,844 +349%
Squarepoint
135
Squarepoint
New York
$3.13M +$2.77M +31,620 +759%
LCM
136
Laurion Capital Management
New York
$3.12M +$1.61M +18,359 +106%
AIP
137
Ameritas Investment Partners
Nebraska
$3.07M -$36.6K -418 -1%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$2.99M +$231K +2,640 +8%
ANRF
139
Adams Natural Resources Fund
Maryland
$2.99M – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.92M -$8.68M -99,170 -75%
ZIM
141
ZPR Investment Management
Florida
$2.9M +$2.21M +25,210 +321%
VCA
142
Verdence Capital Advisors
Maryland
$2.89M +$1.79M +20,426 +163%
ARTA
143
A.R.T. Advisors
New York
$2.84M -$193K -2,200 -6%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$2.83M -$17.3K -198 -0.6%
American Century Companies
145
American Century Companies
Missouri
$2.74M -$43.3K -495 -2%
O
146
OppenheimerFunds
New York
$2.68M -$106K -1,209 -4%
GIA
147
Gargoyle Investment Advisor
New Jersey
$2.67M -$646K -7,381 -19%
BF
148
BOK Financial
Oklahoma
$2.62M -$183K -2,095 -7%
QIM
149
Quantitative Investment Management
Virginia
$2.56M -$4.84M -55,300 -65%
JIM
150
Jensen Investment Management
Oregon
$2.5M – – –
4 5
6
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