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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M
3
SCA
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
TimesSquare Capital Management
New York
$108M
5
CC
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.44M -$275K -3,888 -16%
NBC
152
Neuberger Berman Canada
Ontario, Canada
$1.44M -$1.2M -17,010 -46%
BC
153
Burney Company
Virginia
$1.43M -$48.7K -690 -3%
BCM
154
Bluefin Capital Management
New York
$1.4M +$1.4M +19,872 New
OA
155
OFI Advisors
Pennsylvania
$1.38M +$260K +3,677 +23%
IRF
156
IBM Retirement Fund
New York
$1.35M -$774K -10,824 -37%
CCMH
157
Cornerstone Capital Management Holdings
New York
$1.32M -$2.54M -36,011 -66%
NC
158
Northpointe Capital
Michigan
$1.26M -$135K -1,907 -10%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M -$56.5K -800 -4%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.24M -$3.41M -48,187 -73%
PA
161
Profund Advisors
Maryland
$1.2M +$53.8K +761 +5%
Canada Life
162
Canada Life
Manitoba, Canada
$1.13M -$42.2K -600 -4%
NPIT
163
National Penn Investors Trust
Pennsylvania
$1.09M +$1.09M +15,410 New
PI
164
Placemark Investments
Illinois
$1.08M +$237K +3,353 +28%
Jane Street
165
Jane Street
New York
$1.08M +$1.08M +15,223 New
CC
166
Curian Capital
Colorado
$1.06M -$45.1K -639 -4%
CCM
167
Catapult Capital Management
New York
$1.04M +$1.04M +14,745 New
JIC
168
Johnson Investment Counsel
Ohio
$1.03M – – –
G
169
GlobalBridge
Minnesota
$1.01M +$236K +3,338 +31%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$1M +$31.5K +446 +3%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$985K -$4.51M -63,906 -82%
BA
172
Boston Advisors
Massachusetts
$977K -$19.1K -270 -2%
URS
173
Utah Retirement Systems
Utah
$973K +$7.07K +100 +0.7%
GCP
174
GSA Capital Partners
United Kingdom
$917K +$164K +2,324 +22%
AI
175
Analytic Investors
California
$905K -$250K -3,533 -22%
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