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Reliance Steel & Aluminium
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Overview Fund Activity

274 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
96
Reduced
104
Closed
24
Calls
$13.8M
Puts
$12M
Net Calls
+$1.83M
Net Calls Change
+$3.85M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$80.7M
2
Bank of America
Bank of America
North Carolina
$29.9M
3
BFA
BlackRock Fund Advisors
California
$165M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M
5
UOC
UBS O'Connor
Illinois
$14M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$9.21M
2
SCA
SAC Capital Advisors
Connecticut
$1.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
Goldman Sachs
Goldman Sachs
New York
$197M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$926K – – –
PI
177
Placemark Investments
Illinois
$904K +$47.3K +625 +6%
RFA
178
Reilly Financial Advisors
California
$880K +$880K +11,600 New
SAM
179
Securian Asset Management
Minnesota
$848K -$22.4K -295 -3%
AAM
180
Advisors Asset Management
Colorado
$843K +$31.5K +416 +4%
G
181
GlobalBridge
Minnesota
$826K +$1.44K +19 +0.2%
GCP
182
GSA Capital Partners
United Kingdom
$808K +$321K +4,241 +66%
EMG
183
Ellington Management Group
Connecticut
$804K +$804K +10,600 New
AG
184
Aperio Group
California
$766K -$671K -9,159 Closed
OI
185
Oakbrook Investments
Illinois
$723K -$60.6K -800 -8%
CAM
186
Capstone Asset Management
Texas
$687K -$209K -2,754 -23%
MC
187
Menta Capital
California
$683K – – –
IGIM
188
I.G. Investment Management
Manitoba, Canada
$675K +$197K +2,600 +41%
LMAM
189
Legg Mason Asset Management
Japan
$668K -$114K -1,500 -15%
PAA
190
Peregrine Asset Advisers
Oregon
$657K +$657K +8,665 New
WAM
191
World Asset Management
Michigan
$645K -$98.9K -1,305 -13%
SCM
192
Shelton Capital Management
Colorado
$641K – – –
FCH
193
Freestone Capital Holdings
Washington
$616K -$110K -1,452 -15%
QIM
194
Quantitative Investment Management
Virginia
$606K -$136K -1,800 -18%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$605K +$332K +4,371 +121%
HCA
196
Harbour Capital Advisors
Virginia
$584K – – –
Fidelity International
197
Fidelity International
Bermuda
$575K +$575K +7,578 New
BCM
198
BBT Capital Management
Texas
$573K – – –
MSU
199
Maple Securities USA
New Jersey
$565K +$237K +3,122 +72%
FNBOMD
200
First National Bank of Mount Dora
Florida
$551K -$13.3K -175 -2%
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