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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
Franklin Resources
California
$60.8M
4
Jennison Associates
Jennison Associates
New York
$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$71.5K +817 +3%
BAM
152
Brave Asset Management
New Jersey
$2.43M +$217K +2,483 +10%
CEP
153
Chicago Equity Partners
Illinois
$2.41M +$2.41M +27,515 New
SOMRS
154
State of Michigan Retirement System
Michigan
$2.33M +$8.76K +100 +0.4%
PC
155
Palo Capital
California
$2.31M -$13.5K -154 -0.6%
RC
156
RegentAtlantic Capital
New Jersey
$2.26M +$93.2K +1,065 +4%
AAM
157
Advisors Asset Management
Colorado
$2.2M +$646K +7,380 +42%
CIP
158
Convergence Investment Partners
Florida
$2.19M +$2.18M +24,923 +40,857%
Creative Planning
159
Creative Planning
Kansas
$2.15M -$10.2K -116 -0.5%
BCM
160
BlueCrest Capital Management
Jersey
$2.15M +$2.15M +24,585 New
NC
161
Northpointe Capital
Michigan
$2.15M +$42.1K +481 +2%
MAM
162
Meeder Asset Management
Ohio
$2.13M +$926K +10,579 +77%
ECM
163
Element Capital Management
New York
$2.05M +$1.59M +18,115 +343%
JIR
164
James Investment Research
Ohio
$2.02M -$96.7K -1,105 -5%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$2M +$1.36M +15,566 +212%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$2M +$272K +3,109 +16%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$1.94M +$735K +8,402 +61%
BPM
168
Bowling Portfolio Management
Ohio
$1.87M +$1.87M +21,370 New
Stifel Financial
169
Stifel Financial
Missouri
$1.87M -$20.2K -231 -1%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$13.7K -156 -0.7%
SI
171
Sapience Investments
California
$1.79M -$120K -1,370 -6%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$9.8K -112 -0.6%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.71M +$35K +400 +2%
WGCA
174
Wolf Group Capital Advisors
Virginia
$1.69M +$171K +1,951 +11%
TU
175
TDAM USA
Ontario, Canada
$1.68M -$351K -4,015 -17%
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