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Reliance Steel & Aluminium
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Overview Fund Activity

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
101
Reduced
108
Closed
30
Calls
$22.9M
Puts
$8.51M
Net Calls
+$14.4M
Net Calls Change
+$247K

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$144M
2
Norges Bank
2
Norges Bank
Norway
$88.4M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$45.8M
4
OM
4
Ospraie Management
New York
$27.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.2M
2
RA
2
Royce & Associates
New York
$339M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.18M
4
ICM
4
IronBridge Capital Management
Illinois
$38.5M
5
BIT
5
BlackRock Institutional Trust
California
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$879K +$44.1K +598 +5%
RFA
177
Reilly Financial Advisors
California
$861K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$853K -$19.5K -264 -2%
Citigroup
179
Citigroup
New York
$837K +$259K +3,520 +45%
AG
180
Aperio Group
California
$818K +$187K +2,535 +30%
SAM
181
Securian Asset Management
Minnesota
$803K -$21.3K -289 -3%
ST
182
Spot Trading
Illinois
$798K +$795K +10,783 +28,376%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$755K -$70.5K -956 -9%
VFA
184
Virtus Fund Advisers
Connecticut
$719K +$719K +9,749 New
GH
185
GAM Holding
Switzerland
$696K – – –
PAM
186
Princeton Alpha Management
New Jersey
$694K +$311K +4,216 +81%
CM
187
CoreCommodity Management
Connecticut
$661K +$661K +8,972 New
PAA
188
Peregrine Asset Advisers
Oregon
$626K -$12.9K -175 -2%
SCM
189
Shelton Capital Management
Colorado
$623K – – –
SI
190
Stephens Inc
Arkansas
$607K +$607K +8,230 New
WAM
191
World Asset Management
Michigan
$606K -$19.9K -270 -3%
PCM
192
Prelude Capital Management
New York
$604K +$604K +8,200 New
BJ
193
BlackRock Japan
Japan
$601K +$115K +1,557 +24%
CBOA
194
Commonwealth Bank of Australia
Australia
$599K -$1.83M -24,880 -75%
TBA
195
Tower Bridge Advisors
Pennsylvania
$592K +$592K +8,025 New
CC
196
Cannell & Co
New York
$582K +$77.4K +1,050 +15%
BCM
197
BBT Capital Management
Texas
$557K – – –
FBNAT
198
FirstMerit Bank N.A. Trustee
Ohio
$547K -$1.25K -17 -0.2%
OI
199
Oakbrook Investments
Illinois
$523K -$125K -1,691 -19%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$516K – – –
6 7
8
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