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Reliance Steel & Aluminium
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Overview Fund Activity

371 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
144
Reduced
139
Closed
38
Calls
$10.6M
Puts
$9.03M
Net Calls
+$1.54M
Net Calls Change
-$3.71M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$259M
3
FQ
3
First Quadrant
California
$18.1M
4
AL
4
AJO LP
Pennsylvania
$84.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$276M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
3CP
2
3G Capital Partners
New York
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.09M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
126
Profit Investment Management
Maryland
$3.84M 44,991 – –
Fidelity International
127
Fidelity International
Bermuda
$3.79M 44,398 -7,812 -15%
MIM
128
MetLife Investment Management
New Jersey
$3.78M 44,292 -1,171 -3%
Man Group
129
Man Group
United Kingdom
$3.48M 40,747 -24,184 -37%
RJA
130
Raymond James & Associates
Florida
$3.24M 37,925 +664 +2%
SEI Investments
131
SEI Investments
Pennsylvania
$3.23M 37,781 -78 -0.2%
Squarepoint
132
Squarepoint
New York
$3.18M 37,265 +1,479 +4%
MSA
133
Mason Street Advisors
Wisconsin
$3.17M 37,160 +60 +0.2%
VCA
134
Verdence Capital Advisors
Maryland
$3.14M 36,756 +3,786 +11%
EF
135
Empowered Funds
Pennsylvania
$3.13M 36,810 +36,810 New
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$3.09M 36,249 -197,596 -84%
O
137
OppenheimerFunds
New York
$2.99M 35,098 +4,464 +15%
AIP
138
Ameritas Investment Partners
Nebraska
$2.99M 35,092 – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.97M 34,775 -2,324 -6%
B
140
Bailard
California
$2.95M 34,599 +34,599 New
CEP
141
Chicago Equity Partners
Illinois
$2.92M 34,275 +6,760 +25%
SI
142
Sapience Investments
California
$2.89M 33,820 +13,370 +65%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.87M 33,659 +11,518 +52%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$2.84M 33,249 +10,357 +45%
William Blair Investment Management
145
William Blair Investment Management
Illinois
$2.81M 32,922 +575 +2%
Federated Hermes
146
Federated Hermes
Pennsylvania
$2.7M 31,628 -1,686 -5%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$2.68M 31,442 +31,442 New
WI
148
WBI Investments
New Jersey
$2.62M 30,762 +30,762 New
BF
149
BOK Financial
Oklahoma
$2.58M 30,269 +314 +1%
SCM
150
Sterling Capital Management
North Carolina
$2.57M 30,080 +18,280 +155%
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