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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $4.76B invested in Reliance Steel & Aluminium in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+16
Holders Change %
+4.92%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
59
Increased
109
Reduced
139
Closed
39
Calls
$15.3M
Puts
$19.3M
Net Calls
-$4.09M
Net Calls Change
+$7.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
3
VNIM
Vaughan Nelson Investment Management
Texas
$135M
4
LHC
Lodge Hill Capital
New York
$35.3M
5
AIM
Artemis Investment Management
United Kingdom
$31.4M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
2
AL
AJO LP
Pennsylvania
$70.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$22.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
151
Bowling Portfolio Management
Ohio
$2.44M -$488K -6,141 -17%
VIA
152
Vident Investment Advisory
Georgia
$2.39M +$10.7K +135 +0.5%
GT
153
Glenmede Trust
Pennsylvania
$2.35M -$211K -2,655 -8%
CBOA
154
Commonwealth Bank of Australia
Australia
$2.33M +$1.26M +15,900 +118%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.32M – – –
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$2.29M +$73.1K +919 +3%
JIM
157
Jensen Investment Management
Oregon
$2.28M – – –
Creative Planning
158
Creative Planning
Kansas
$2.24M +$205K +2,581 +10%
ANRF
159
Adams Natural Resources Fund
Maryland
$2.23M +$2.23M +28,000 New
AG
160
Aperio Group
California
$2.22M +$90.4K +1,136 +4%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M +$1.57M +19,800 +261%
MAM
162
Meeder Asset Management
Ohio
$2.17M -$277K -3,484 -11%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$2.1M -$890K -11,191 -30%
O
164
OppenheimerFunds
New York
$2.01M +$338K +4,247 +20%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.98M – – –
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.93M -$1.41M -17,762 -42%
ARTA
167
A.R.T. Advisors
New York
$1.89M +$1.89M +23,800 New
AIM
168
Assured Investment Management
New York
$1.83M +$362K +4,546 +25%
RCM
169
Riverhead Capital Management
Delaware
$1.82M +$343K +4,312 +23%
Macquarie Group
170
Macquarie Group
Australia
$1.71M +$159 +2 +0%
PC
171
Palo Capital
California
$1.67M +$1.67M +21,023 New
EGM
172
Engineers Gate Manager
New York
$1.64M +$1.64M +20,609 New
WGCA
173
Wolf Group Capital Advisors
Virginia
$1.59M +$138K +1,731 +9%
PA
174
Profund Advisors
Maryland
$1.54M +$234K +2,945 +18%
UBS Group
175
UBS Group
Switzerland
$1.53M -$950K -11,940 -38%
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