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Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Curian Capital
Colorado
$1.35M +$36.9K +529 +3%
AL
152
Airain Ltd
Guernsey
$1.21M +$1.15M +16,494 New
PA
153
Profund Advisors
Maryland
$1.21M +$361K +5,169 +46%
ARTA
154
A.R.T. Advisors
New York
$1.11M +$1.06M +15,122 New
JIC
155
Johnson Investment Counsel
Ohio
$1.08M
BA
156
Boston Advisors
Massachusetts
$1.04M +$40.5K +580 +4%
URS
157
Utah Retirement Systems
Utah
$1M -$6.98K -100 -0.7%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$993K +$45.4K +650 +5%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$963K +$50.5K +724 +6%
OA
160
OFI Advisors
Pennsylvania
$930K -$54.5K -781 -6%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$923K +$879K +12,600 New
ACI
162
AMP Capital Investors
Australia
$915K
AIP
163
Ameritas Investment Partners
Nebraska
$894K +$852K +12,204 New
CAM
164
Capstone Asset Management
Texas
$865K +$17.4K +250 +2%
TH
165
Timber Hill
Connecticut
$864K +$823K +11,798 New
WCM
166
Winton Capital Management
United Kingdom
$850K -$324K -4,645 -29%
SAM
167
Securian Asset Management
Minnesota
$841K
ProShare Advisors
168
ProShare Advisors
Maryland
$836K -$286K -4,103 -26%
PI
169
Placemark Investments
Illinois
$830K +$790K +11,321 New
Two Sigma Advisers
170
Two Sigma Advisers
New York
$826K +$223K +3,200 +40%
NG
171
NatWest Group
United Kingdom
$826K +$787K +11,280 New
BlackRock
172
BlackRock
New York
$802K +$10.2K +146 +1%
G
173
GlobalBridge
Minnesota
$796K -$1.4K -20 -0.2%
AAM
174
Advisors Asset Management
Colorado
$784K -$19.3K -276 -3%
USAA
175
United Services Automobile Association
Texas
$780K +$269K +3,850 +57%