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Reliance Steel & Aluminium
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Overview Fund Activity

325 hedge funds and large institutions have $4.36B invested in Reliance Steel & Aluminium in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-6
Holders Change %
-1.81%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
129
Reduced
123
Closed
39
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$7.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$81.8M
2
American Century Companies
American Century Companies
Missouri
$26.2M
3
Millennium Management
Millennium Management
New York
$40.1M
4
JIM
Jupiter Investment Management
United Kingdom
$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$109M

Top Sellers

1
3CP
3G Capital Partners
New York
$0
2
RCM
Riverhead Capital Management
Delaware
$1.34M
3
NI
Numeric Investors
Massachusetts
$2.86M
4
VNIM
Vaughan Nelson Investment Management
Texas
$87.3M
5
FQ
First Quadrant
California
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
151
First Quadrant
California
$2.12M -$22.8M -315,902 -91%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.1M +$14.4K +200 +0.7%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.09M -$55.5K -771 -3%
JIM
154
Jensen Investment Management
Oregon
$2.06M – – –
RC
155
RegentAtlantic Capital
New Jersey
$2.05M +$393K +5,460 +24%
ASRS
156
Arizona State Retirement System
Arizona
$2.04M – – –
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2M +$962K +13,361 +92%
AG
158
Aperio Group
California
$1.92M +$14.9K +207 +0.8%
Creative Planning
159
Creative Planning
Kansas
$1.84M +$42.2K +586 +2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.81M +$813K +11,284 +82%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$779K -10,817 -30%
Axa
162
Axa
France
$1.75M +$1.75M +24,300 New
SFM
163
Systematic Financial Management
New Jersey
$1.62M -$80K -1,110 -5%
SCM
164
Sterling Capital Management
North Carolina
$1.61M +$1.61M +22,380 New
Macquarie Group
165
Macquarie Group
Australia
$1.55M -$2.1M -29,137 -57%
DC
166
Deere & Company
Illinois
$1.54M +$168K +2,330 +12%
Squarepoint
167
Squarepoint
New York
$1.53M +$640K +8,878 +72%
O
168
OppenheimerFunds
New York
$1.52M +$168K +2,337 +12%
VKH
169
Virtu KCG Holdings
New York
$1.45M +$884K +12,273 +157%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$36K -500 -3%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.35M -$28.8K -400 -2%
CIM
172
CenturyLink Investment Management
Colorado
$1.34M -$150K -2,087 -10%
RCM
173
Riverhead Capital Management
Delaware
$1.34M -$35.1M -487,239 -96%
AIM
174
Assured Investment Management
New York
$1.33M +$391K +5,433 +42%
WGCA
175
Wolf Group Capital Advisors
Virginia
$1.32M +$60.9K +845 +5%
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