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Reliance Steel & Aluminium
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Overview Fund Activity

298 hedge funds and large institutions have $3.13B invested in Reliance Steel & Aluminium in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 27 closing their positions.

Holders
298
Holders Change
+13
Holders Change %
+4.56%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
119
Reduced
106
Closed
27
Calls
$5.89M
Puts
$8.48M
Net Calls
-$2.59M
Net Calls Change
-$16.4M

Top Buyers

1
3CP
1
3G Capital Partners
New York
$27M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$72M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$57.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$23.4M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
CC
4
Carlson Capital
Texas
$0
5
Jennison Associates
5
Jennison Associates
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
176
Johnson Investment Counsel
Ohio
$863K 15,985 – –
IRF
177
IBM Retirement Fund
New York
$857K 15,873 -1,371 -8%
SAM
178
Symphony Asset Management
California
$855K 15,821 -982 -6%
FCBT
179
First Citizens Bank & Trust
North Carolina
$842K 15,585 -1,220 -7%
QT
180
Quantbot Technologies
New York
$828K 15,344 +15,344 New
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$822K 15,218 – –
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$804K 14,885 +14,885 New
GC
183
Globeflex Capital
California
$759K 14,062 – –
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$757K 14,013 – –
WCM
185
Washington Capital Management
Washington
$755K 13,975 -2,810 -17%
TG
186
TCW Group
California
$740K 13,700 +13,700 New
MC
187
Menta Capital
California
$740K 13,700 +13,700 New
LOAMU
188
Lombard Odier Asset Management (USA)
New York
$735K 13,600 +13,600 New
URS
189
Utah Retirement Systems
Utah
$717K 13,272 +100 +0.8%
ZCM
190
Zebra Capital Management
Connecticut
$684K 12,659 +423 +3%
ProShare Advisors
191
ProShare Advisors
Maryland
$654K 12,114 -5,074 -30%
LCM
192
Landscape Capital Management
New Jersey
$643K 11,900 +3,600 +43%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$635K 11,758 +11,758 New
LAM
194
Lingohr Asset Management
Germany
$635K 11,823 +11,823 New
AIP
195
Ameritas Investment Partners
Nebraska
$602K 11,139 – –
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$596K 11,035 -14,572 -57%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$593K 10,976 +1,277 +13%
TBA
198
Tower Bridge Advisors
Pennsylvania
$589K 10,900 -78,826 -88%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$588K 10,880 +10,880 New
LPL Financial
200
LPL Financial
California
$557K 9,850 +2,444 +33%
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