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Reliance Steel & Aluminium
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Overview Fund Activity

325 hedge funds and large institutions have $4.36B invested in Reliance Steel & Aluminium in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-6
Holders Change %
-1.81%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
129
Reduced
123
Closed
39
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$7.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$27.4M
2
American Century Companies
American Century Companies
Missouri
+$22.6M
3
Millennium Management
Millennium Management
New York
+$16.3M
4
JIM
Jupiter Investment Management
United Kingdom
+$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.4M

Top Sellers

1
3CP
3G Capital Partners
New York
-$38.5M
2
RCM
Riverhead Capital Management
Delaware
-$35.1M
3
NI
Numeric Investors
Massachusetts
-$26.7M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$22.8M
5
FQ
First Quadrant
California
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$1.3M -$65.9K -914 -5%
TU
177
TDAM USA
Ontario, Canada
$1.27M -$281K -3,897 -18%
Stifel Financial
178
Stifel Financial
Missouri
$1.2M -$31.4K -435 -3%
PA
179
Profund Advisors
Maryland
$1.18M -$335K -4,645 -22%
FA
180
FDx Advisors
Illinois
$1.17M +$125K +1,733 +12%
JIC
181
Johnson Investment Counsel
Ohio
$1.15M – – –
CIM
182
Cambria Investment Management
California
$1.14M -$96.8K -1,344 -8%
PP
183
Paloma Partners
Connecticut
$1.12M -$1.1M -15,219 -49%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$33.3K -463 -3%
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
$1.09M +$1.09M +15,194 New
Walleye Trading
186
Walleye Trading
New York
$1.08M +$1.08M +15,022 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$1.07M -$106K -1,468 -9%
RJA
188
Raymond James & Associates
Florida
$1.06M +$66.8K +927 +7%
USAA
189
United Services Automobile Association
Texas
$1.02M +$43.9K +610 +5%
CG
190
Clinton Group
New York
$996K -$1.4M -19,392 -58%
TG
191
TCW Group
California
$995K – – –
CBOA
192
Commonwealth Bank of Australia
Australia
$969K +$144K +2,000 +17%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965K +$965K +13,400 New
FCH
194
Freestone Capital Holdings
Washington
$947K -$25.5K -354 -3%
SAM
195
Symphony Asset Management
California
$937K -$25.9K -359 -3%
GS
196
GAM Systematic
United Kingdom
$924K +$189K +2,623 +26%
URS
197
Utah Retirement Systems
Utah
$913K – – –
AAM
198
Advisors Asset Management
Colorado
$902K -$139K -1,927 -13%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$900K +$216 +3 +0%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$852K +$25.9K +360 +3%
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