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Reliance Steel & Aluminium
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Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Reliance Steel & Aluminium in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+23
Holders Change %
+6.74%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
110
Reduced
140
Closed
38
Calls
$15.4M
Puts
$2.27M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.9M
2
Franklin Resources
Franklin Resources
California
$93.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
APG Asset Management
APG Asset Management
Netherlands
$18.2M

Top Sellers

1
LM
Luminus Management
Texas
$62M
2
BlackRock
BlackRock
New York
$577M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M +$1.99M +22,000 New
SRAM
152
Stone Ridge Asset Management
New York
$1.87M +$114K +1,264 +7%
MMA
153
Miracle Mile Advisors
California
$1.85M +$1.85M +20,526 New
BAM
154
Brave Asset Management
New Jersey
$1.84M +$407K +4,507 +28%
NAP
155
New Amsterdam Partners
New York
$1.84M -$94.2K -1,044 -5%
WAM
156
Wolverine Asset Management
Illinois
$1.81M +$1.81M +20,000 New
VRS
157
Virginia Retirement Systems
Virginia
$1.79M -$27.1K -300 -1%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$1.77M -$14.4K -159 -0.8%
SB
159
Suntrust Banks
Georgia
$1.77M +$721K +7,992 +69%
B
160
Barings
North Carolina
$1.77M +$259K +2,866 +17%
SG Americas Securities
161
SG Americas Securities
New York
$1.74M +$1.24M +13,767 +250%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$82K -908 -5%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$1.7M +$1.04M +11,531 +159%
JIM
164
Jensen Investment Management
Oregon
$1.67M -$306K -3,390 -15%
WGCA
165
Wolf Group Capital Advisors
Virginia
$1.67M -$19.1K -212 -1%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.63M -$63.2K -700 -4%
ZIM
167
Zacks Investment Management
Illinois
$1.61M +$1.61M +17,875 New
TAM
168
Tyers Asset Management
Texas
$1.57M +$940K +10,416 +149%
Stifel Financial
169
Stifel Financial
Missouri
$1.51M +$95.7K +1,064 +7%
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$1.51M +$337K +3,739 +29%
JIC
171
Johnson Investment Counsel
Ohio
$1.44M – – –
BF
172
BOK Financial
Oklahoma
$1.4M -$22.9K -254 -2%
CIM
173
CenturyLink Investment Management
Colorado
$1.38M – – –
CGM
174
Centenus Global Management
New York
$1.35M +$1.35M +15,000 New
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$1.31M +14,474 New
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7
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