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Reliance Steel & Aluminium
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Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Reliance Steel & Aluminium in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 14 closing their positions.

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
102
Reduced
113
Closed
14
Calls
$21.8M
Puts
$7.96M
Net Calls
+$13.8M
Net Calls Change
+$13.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$194M
2
CC
2
Carlson Capital
Texas
$25.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.5M
5
Jennison Associates
5
Jennison Associates
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
176
Globeflex Capital
California
$850K 14,062 +14,062 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$848K 14,013 +473 +3%
CC
178
Curian Capital
Colorado
$832K 13,755 -3,507 -20%
URS
179
Utah Retirement Systems
Utah
$796K 13,172 -700 -5%
Verition Fund Management
180
Verition Fund Management
Connecticut
$779K 12,873 +12,873 New
ZCM
181
Zebra Capital Management
Connecticut
$740K 12,236 -1,775 -13%
VKH
182
Virtu KCG Holdings
New York
$723K 11,962 +8,214 +219%
UBS Group
183
UBS Group
Switzerland
$713K 11,776 -7,997 -40%
Squarepoint
184
Squarepoint
New York
$696K 11,502 +11,502 New
Marshall Wace
185
Marshall Wace
United Kingdom
$694K 11,463 +11,463 New
AIP
186
Ameritas Investment Partners
Nebraska
$674K 11,139 -434 -4%
SAM
187
Securian Asset Management
Minnesota
$635K 10,492 -561 -5%
PA
188
Profund Advisors
Maryland
$626K 10,356 -1,902 -16%
BA
189
Boston Advisors
Massachusetts
$612K 10,127 -200 -2%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$612K 10,122 +10,122 New
Nomura Holdings
191
Nomura Holdings
Japan
$611K 9,929 +1,639 +20%
RFA
192
Reilly Financial Advisors
California
$608K 10,050 -1,250 -11%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$587K 9,699 +3,475 +56%
TH
194
Timber Hill
Connecticut
$580K 9,582 +9,582 New
CBOA
195
Commonwealth Bank of Australia
Australia
$572K 9,455 +600 +7%
VAM
196
Verity Asset Management
North Carolina
$561K 9,280 +9,280 New
CAM
197
Capstone Asset Management
Texas
$559K 9,236 +100 +1%
AB
198
Amalgamated Bank
New York
$524K 8,670 +8,670 New
LCM
199
Landscape Capital Management
New Jersey
$502K 8,300 +8,300 New
M&T Bank
200
M&T Bank
New York
$490K 8,106 -6,068 -43%
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8
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