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Reliance Steel & Aluminium
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Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.23M -$150K -2,440 -11%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$2.63K -43 -0.2%
Citigroup
153
Citigroup
New York
$1.2M -$67K -1,094 -5%
SB
154
Suntrust Banks
Georgia
$1.17M -$203K -3,320 -15%
IRF
155
IBM Retirement Fund
New York
$1.12M +$102K +1,658 +10%
SCA
156
Secor Capital Advisors
New York
$1.11M +$654K +10,681 +145%
PC
157
Palo Capital
California
$1.09M +$1.09M +17,810 New
CC
158
Curian Capital
Colorado
$1.05M +$61.4K +1,003 +6%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.04M +$30.4K +496 +3%
B
160
Barings
North Carolina
$1.03M – – –
JIC
161
Johnson Investment Counsel
Ohio
$987K +$96.1K +1,570 +11%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$975K -$24K -391 -2%
ZCM
163
Zebra Capital Management
Connecticut
$954K -$552 -9 -0.1%
AG
164
Aperio Group
California
$919K +$211K +3,441 +30%
AAM
165
Advisors Asset Management
Colorado
$892K -$16.8K -274 -2%
CCM
166
Cadence Capital Management
Massachusetts
$871K +$871K +14,213 New
M&T Bank
167
M&T Bank
New York
$843K +$189K +3,080 +29%
URS
168
Utah Retirement Systems
Utah
$825K – – –
FA
169
FDx Advisors
Illinois
$822K -$394K -6,426 -32%
GMIM
170
General Motors Investment Management
New York
$813K – – –
BC
171
Burney Company
Virginia
$800K -$283K -4,612 -26%
PA
172
Profund Advisors
Maryland
$774K +$5.58K +91 +0.7%
RFA
173
Reilly Financial Advisors
California
$711K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$709K – – –
SAM
175
Securian Asset Management
Minnesota
$669K -$6.13K -100 -0.9%
5 6
7
8 9