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Reliance Steel & Aluminium
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Overview Fund Activity

261 hedge funds and large institutions have $3.77B invested in Reliance Steel & Aluminium in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
98
Reduced
96
Closed
29
Calls
$9.15M
Puts
$8.99M
Net Calls
+$157K
Net Calls Change
+$3.22M

Top Buyers

1
CC
1
Carlson Capital
Texas
$74.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M
3
Wells Fargo
3
Wells Fargo
California
$43.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$203M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$190M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
LM
4
Luminus Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.12M – – –
AG
152
Aperio Group
California
$1.08M +$165K +2,705 +18%
PC
153
Palo Capital
California
$1.06M -$15.9K -265 -1%
CC
154
Curian Capital
Colorado
$1.05M +$4.4K +72 +0.4%
Stifel Financial
155
Stifel Financial
Missouri
$1.04M +$533K +8,725 +105%
B
156
Barings
North Carolina
$1.03M – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$996K -$2.13M -34,810 -68%
JIC
158
Johnson Investment Counsel
Ohio
$976K -$8.55K -140 -0.9%
FCBT
159
First Citizens Bank & Trust
North Carolina
$971K +$971K +15,895 New
SAM
160
Symphony Asset Management
California
$955K +$955K +15,640 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$952K -$20.6K -337 -2%
FA
162
FDx Advisors
Illinois
$934K +$115K +1,886 +14%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$884K +$742K +12,139 +522%
CSS
164
Cubist Systematic Strategies
Connecticut
$879K +$590K +9,657 +204%
M&T Bank
165
M&T Bank
New York
$866K +$25.8K +422 +3%
ZCM
166
Zebra Capital Management
Connecticut
$856K -$94.9K -1,553 -10%
URS
167
Utah Retirement Systems
Utah
$847K +$24.4K +400 +3%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$827K +$827K +13,540 New
Bank of America
169
Bank of America
North Carolina
$798K -$1.7M -27,835 -68%
HCM
170
Highbridge Capital Management
New York
$757K +$757K +12,401 New
PA
171
Profund Advisors
Maryland
$749K -$23K -376 -3%
CCM
172
Catapult Capital Management
New York
$739K +$739K +12,095 New
CC
173
Cipher Capital
New York
$731K +$731K +11,980 New
AIP
174
Ameritas Investment Partners
Nebraska
$707K – – –
RFA
175
Reilly Financial Advisors
California
$690K -$18.3K -300 -3%
5 6
7
8 9