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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$285M
2
CB
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
PFC
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
AIM
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
Goldman Sachs
New York
$25.1M
4
HCM
Hahn Capital Management
California
$0
5
State Street
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$1.43M +$1.43M +20,083 New
SI
152
Sprott Inc
Ontario, Canada
$1.42M +$1.42M +20,000 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.41M -$4.82M -67,701 -77%
AI
154
Atom Investors
Texas
$1.41M +$1.41M +19,749 New
SRAM
155
Stone Ridge Asset Management
New York
$1.38M +$221K +3,106 +19%
SSA
156
Schonfeld Strategic Advisors
New York
$1.36M +$738K +10,374 +119%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.33M -$78.3K -1,100 -6%
WGCA
158
Wolf Group Capital Advisors
Virginia
$1.33M -$5.69K -80 -0.4%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$1.24M +17,390 New
B
160
Barings
North Carolina
$1.19M -$5.13M -72,081 -81%
JIC
161
Johnson Investment Counsel
Ohio
$1.14M -$14.3K -201 -1%
BAM
162
Brave Asset Management
New Jersey
$1.13M -$975K -13,693 -46%
BF
163
BOK Financial
Oklahoma
$1.12M -$1.03M -14,493 -48%
Stifel Financial
164
Stifel Financial
Missouri
$1.12M -$261K -3,658 -19%
PP
165
Paloma Partners
Connecticut
$1.11M +$653K +9,179 +143%
ZIM
166
ZPR Investment Management
Florida
$1.09M -$1.02M -14,314 -48%
CIM
167
CenturyLink Investment Management
Colorado
$1.09M +$122K +1,713 +13%
JIR
168
James Investment Research
Ohio
$1.08M -$687K -9,658 -39%
GHCM
169
Glen Harbor Capital Management
California
$1.06M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.04M -$164K -2,300 -14%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.02M -$6.91K -97 -0.7%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
AB
173
Amalgamated Bank
New York
$969K -$28.3K -397 -3%
EP
174
Edgestream Partners
New Jersey
$955K +$241K +3,388 +34%
SEI Investments
175
SEI Investments
Pennsylvania
$948K -$2.23M -26,514 -70%
5 6
7
8 9