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Reliance Steel & Aluminium
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Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Reliance Steel & Aluminium in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+23
Holders Change %
+6.74%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
110
Reduced
140
Closed
38
Calls
$15.4M
Puts
$2.27M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.9M
2
Franklin Resources
Franklin Resources
California
$93.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
APG Asset Management
APG Asset Management
Netherlands
$18.2M

Top Sellers

1
LM
Luminus Management
Texas
$62M
2
BlackRock
BlackRock
New York
$577M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$3.13M -$1.57M -17,394 -33%
SI
127
Sapience Investments
California
$3.06M -$1.35K -15 -0%
VanEck Associates
128
VanEck Associates
New York
$3.05M -$376K -4,163 -11%
AAM
129
Advisors Asset Management
Colorado
$3.04M -$16.4K -182 -0.5%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.04M +$25K +277 +0.8%
AIP
131
Ameritas Investment Partners
Nebraska
$3.01M -$96.8K -1,072 -3%
O
132
OppenheimerFunds
New York
$2.91M -$733K -8,117 -20%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.82M +$140K +1,552 +5%
MCIM
134
Meadow Creek Investment Management
Georgia
$2.75M +$1.65M +18,228 +149%
VIA
135
Vident Investment Advisory
Georgia
$2.71M -$67.9K -752 -2%
VCA
136
Verdence Capital Advisors
Maryland
$2.7M -$528K -5,853 -16%
N
137
Natixis
France
$2.7M +$2.7M +30,227 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$2.69M +$2.69M +29,824 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.54M -$38.2K -423 -1%
RC
140
RegentAtlantic Capital
New Jersey
$2.41M -$52.3K -579 -2%
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.39M -$227K -2,513 -9%
CBOA
142
Commonwealth Bank of Australia
Australia
$2.38M +$9.01K +100 +0.4%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$2.33M -$7.09M -78,588 -75%
RJA
144
Raymond James & Associates
Florida
$2.2M -$1.02M -11,283 -32%
EP
145
Elkfork Partners
Oregon
$2.16M +$1.29M +14,322 +149%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.16M -$108K -1,200 -5%
ETM
147
Euclidean Technologies Management
Washington
$2.16M – – –
PP
148
Paloma Partners
Connecticut
$2.12M +$715K +7,922 +51%
WI
149
WBI Investments
New Jersey
$2.05M +$2.05M +22,750 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$2.03M +$156K +1,728 +8%
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