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Reliance Steel & Aluminium
RS

Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$657K -$167K -2,725 -20%
Creative Planning
177
Creative Planning
Kansas
$634K +$95K +1,550 +18%
SG Americas Securities
178
SG Americas Securities
New York
$575K +$213K +3,472 +59%
TI
179
Trexquant Investment
Connecticut
$547K +$547K +8,932 New
CBOA
180
Commonwealth Bank of Australia
Australia
$543K +$44.3K +722 +9%
Stifel Financial
181
Stifel Financial
Missouri
$508K +$303K +4,941 +147%
CAM
182
Capstone Asset Management
Texas
$495K +$53.3K +870 +12%
SCM
183
Shelton Capital Management
Colorado
$492K -$25.6K -418 -5%
ST
184
Spot Trading
Illinois
$474K +$93.1K +1,520 +24%
VKH
185
Virtu KCG Holdings
New York
$474K +$474K +7,731 New
WAM
186
World Asset Management
Michigan
$453K -$52.8K -862 -10%
FBNAT
187
FirstMerit Bank N.A. Trustee
Ohio
$449K +$4.54K +74 +1%
CC
188
Cannell & Co
New York
$444K -$30.6K -500 -6%
AW
189
Alpha Windward
Massachusetts
$434K +$10.8K +176 +3%
CG
190
Clinton Group
New York
$406K +$406K +6,624 New
ARC
191
Absolute Return Capital
Massachusetts
$403K -$3.49M -56,926 -90%
GH
192
GAM Holding
Switzerland
$398K -$54.5K -890 -12%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$398K +$104K +1,700 +35%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$389K -$24.3K -397 -6%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$371K – – –
Canada Life
196
Canada Life
Manitoba, Canada
$362K – – –
P
197
Pitcairn
Pennsylvania
$359K +$36.4K +595 +11%
BlackRock
198
BlackRock
New York
$342K +$15.1K +247 +5%
FNBOMD
199
First National Bank of Mount Dora
Florida
$334K -$9.21K -150 -3%
GT
200
Glenmede Trust
Pennsylvania
$315K -$3.23K -53 -1%
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