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Reliance Steel & Aluminium
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Overview Fund Activity

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Victory Capital Management
3
Victory Capital Management
Texas
$337M
4
LM
4
Luminus Management
Texas
$40.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$31.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$71.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
151
Brave Asset Management
New Jersey
$1.88M 21,862 +271 +1%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M 20,826 -47,699 -70%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.59M 18,507 -557 -3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.58M 18,400 -1,100 -6%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.55M 18,075 +18,075 New
ZCM
156
Zebra Capital Management
Connecticut
$1.55M 18,038 +623 +4%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.51M 17,611 +4,589 +35%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$1.48M 17,200 -13,000 -43%
CIM
159
CenturyLink Investment Management
Colorado
$1.47M 17,096 -756 -4%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.43M 16,485 +11,526 +232%
FCH
161
Freestone Capital Holdings
Washington
$1.41M 16,441 +530 +3%
JIC
162
Johnson Investment Counsel
Ohio
$1.37M 15,985 – –
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.37M 15,929 +389 +3%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M 14,970 – –
WGCA
165
Wolf Group Capital Advisors
Virginia
$1.26M 14,691 +568 +4%
SRAM
166
Stone Ridge Asset Management
New York
$1.26M 14,683 +14,683 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.25M 14,600 +186 +1%
AB
168
Amalgamated Bank
New York
$1.23M 14,330 +813 +6%
PWPCM
169
Perella Weinberg Partners Capital Management
New York
$1.21M 14,125 +14,125 New
AAM
170
Advisors Asset Management
Colorado
$1.18M 13,728 +5,426 +65%
PA
171
Profund Advisors
Maryland
$1.18M 13,712 +3,360 +32%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.14M 13,324 +450 +3%
URS
173
Utah Retirement Systems
Utah
$1.13M 13,172 +200 +2%
GHCM
174
Glen Harbor Capital Management
California
$1.06M 12,308 -10,642 -46%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.03M 11,942 +2,880 +32%
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