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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$904K +$366K +6,316 +68%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$898K +$35.6K +615 +4%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$881K – – –
PC
179
Palo Capital
California
$869K -$90.1K -1,555 -9%
FCBT
180
First Citizens Bank & Trust
North Carolina
$833K -$69.7K -1,203 -8%
CCM
181
Cadence Capital Management
Massachusetts
$831K -$318K -5,484 -28%
ProShare Advisors
182
ProShare Advisors
Maryland
$830K +$128K +2,213 +18%
BKBG
183
BHF Kleinwort Benson Group
Belgium
$823K +$371K +6,412 +82%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$811K – – –
TG
185
TCW Group
California
$800K +$6.95K +120 +0.9%
URS
186
Utah Retirement Systems
Utah
$769K – – –
FCH
187
Freestone Capital Holdings
Washington
$750K +$160K +2,768 +27%
Squarepoint
188
Squarepoint
New York
$684K +$684K +11,813 New
SAM
189
Shell Asset Management
Netherlands
$662K +$662K +11,435 New
JG
190
Jefferies Group
New York
$647K +$174K +3,001 +37%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$641K +$5.5K +95 +0.9%
IR
192
Invictus RG
Bermuda
$590K +$590K +10,186 New
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$563K +$110K +1,900 +24%
CAM
194
Capstone Asset Management
Texas
$562K -$10.4K -180 -2%
RFA
195
Reilly Financial Advisors
California
$553K – – –
SAM
196
Securian Asset Management
Minnesota
$544K -$48.4K -835 -8%
CBOA
197
Commonwealth Bank of Australia
Australia
$535K -$11.6K -200 -2%
LCM
198
Landscape Capital Management
New Jersey
$533K -$156K -2,700 -23%
TBA
199
Tower Bridge Advisors
Pennsylvania
$533K -$98.4K -1,700 -16%
USAA
200
United Services Automobile Association
Texas
$530K +$137K +2,360 +35%
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