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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$285M
2
CB
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
PFC
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
AIM
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
Goldman Sachs
New York
$25.1M
4
HCM
Hahn Capital Management
California
$0
5
State Street
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Sapience Investments
California
$2.41M +$3.56K +50 +0.1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.38M -$16.2K -228 -0.7%
CEP
128
Chicago Equity Partners
Illinois
$2.37M -$70.5K -990 -3%
VIA
129
Vident Investment Advisory
Georgia
$2.19M -$1.28M -17,992 -37%
EF
130
Empowered Funds
Pennsylvania
$2.15M -$466K -6,542 -18%
William Blair Investment Management
131
William Blair Investment Management
Illinois
$2.13M -$211K -2,962 -9%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$2.12M +$561K +7,885 +36%
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.06M -$187K -2,622 -8%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.03M – – –
RC
135
RegentAtlantic Capital
New Jersey
$1.94M +$18.9K +265 +1%
GIA
136
Gargoyle Investment Advisor
New Jersey
$1.9M – – –
CBOA
137
Commonwealth Bank of Australia
Australia
$1.87M +$28.4K +400 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.87M -$2.57M -36,085 -58%
AG
139
Algert Global
California
$1.87M +$751K +10,554 +67%
PC
140
Palo Capital
California
$1.85M -$51.2K -719 -3%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.79M -$121K -1,700 -6%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.78M +$1.58M +22,232 +789%
ETM
143
Euclidean Technologies Management
Washington
$1.7M – – –
NC
144
Northpointe Capital
Michigan
$1.69M -$36K -506 -2%
UBS Group
145
UBS Group
Switzerland
$1.64M -$85.3K -1,198 -5%
JIM
146
Jensen Investment Management
Oregon
$1.56M -$91.6K -1,288 -6%
NAP
147
New Amsterdam Partners
New York
$1.52M +$1.52M +21,404 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.48M -$889K -12,486 -38%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$34.4K -484 -2%
VRS
150
Virginia Retirement Systems
Virginia
$1.43M -$7.12K -100 -0.5%
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