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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.33M 22,930 +22,930 New
TU
152
TDAM USA
Ontario, Canada
$1.32M 22,725 +4,135 +22%
PIM
153
Profit Investment Management
Maryland
$1.22M 21,087 -23,036 -52%
CIM
154
Cambria Investment Management
California
$1.21M 20,809 +20,809 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 20,771 -439 -2%
LAM
156
Lingohr Asset Management
Germany
$1.18M 20,241 +8,418 +71%
Barclays
157
Barclays
United Kingdom
$1.17M 20,482 +3,056 +18%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M 20,000 – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.15M 19,800 – –
AG
160
Aperio Group
California
$1.14M 19,614 -921 -4%
LPL Financial
161
LPL Financial
California
$1.13M 19,248 +9,398 +95%
SCA
162
Secor Capital Advisors
New York
$1.13M 19,428 -12,435 -39%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$1.11M 19,194 -23,076 -55%
AAM
164
Advisors Asset Management
Colorado
$1.09M 18,839 -1,514 -7%
PP
165
Paloma Partners
Connecticut
$1.05M 18,131 +830 +5%
Stifel Financial
166
Stifel Financial
Missouri
$1.04M 18,003 -4,249 -19%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.03M 17,774 +21 +0.1%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$1.03M 17,704 +411 +2%
IRF
169
IBM Retirement Fund
New York
$1.02M 17,552 +1,679 +11%
ZIG
170
Zurich Insurance Group
Switzerland
$961K 16,600 – –
ARTA
171
A.R.T. Advisors
New York
$955K 16,507 +7,174 +77%
FA
172
FDx Advisors
Illinois
$954K 16,471 -2,499 -13%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$943K 16,300 +16,300 New
CEP
174
Chicago Equity Partners
Illinois
$938K 16,205 +16,205 New
JIC
175
Johnson Investment Counsel
Ohio
$925K 15,985 – –
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