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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $4.76B invested in Reliance Steel & Aluminium in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+16
Holders Change %
+4.92%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
59
Increased
109
Reduced
139
Closed
39
Calls
$15.3M
Puts
$19.3M
Net Calls
-$4.09M
Net Calls Change
+$7.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
3
VNIM
Vaughan Nelson Investment Management
Texas
$135M
4
LHC
Lodge Hill Capital
New York
$35.3M
5
AIM
Artemis Investment Management
United Kingdom
$31.4M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
2
AL
AJO LP
Pennsylvania
$70.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$22.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CenturyLink Investment Management
Colorado
$1.52M +$36.6K +460 +2%
MCM
177
Matarin Capital Management
New York
$1.49M -$986K -12,397 -40%
Stifel Financial
178
Stifel Financial
Missouri
$1.48M +$155K +1,943 +12%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M -$55.7K -700 -4%
PP
180
Paloma Partners
Connecticut
$1.44M +$202K +2,543 +16%
TU
181
TDAM USA
Ontario, Canada
$1.43M +$24.7K +311 +2%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.42M -$71.6K -900 -5%
JIC
183
Johnson Investment Counsel
Ohio
$1.27M – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$1.27M -$3.05M -37,664 -71%
CIM
185
Cambria Investment Management
California
$1.24M -$15.3K -192 -1%
RJA
186
Raymond James & Associates
Florida
$1.23M +$62.6K +787 +5%
Squarepoint
187
Squarepoint
New York
$1.17M -$522K -6,562 -31%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$82.1K -1,033 -7%
USAA
189
United Services Automobile Association
Texas
$1.13M – – –
CIAN
190
Capstone Investment Advisors (Netherlands)
New York
$1.07M +$1.07M +13,450 New
FCH
191
Freestone Capital Holdings
Washington
$1.07M +$23.3K +293 +2%
AL
192
Airain Ltd
Guernsey
$1.02M +$1.02M +12,814 New
IGIM
193
I.G. Investment Management
Manitoba, Canada
$1.02M -$4.35M -54,659 -81%
FA
194
FDx Advisors
Illinois
$1.02M -$271K -3,402 -21%
URS
195
Utah Retirement Systems
Utah
$1.02M +$7.96K +100 +0.8%
ProShare Advisors
196
ProShare Advisors
Maryland
$1.01M +$122K +1,532 +14%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$995K +$1.27K +16 +0.1%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$908K +$908K +11,415 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$900K -$285K -3,584 -24%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$854K +$1.19K +15 +0.1%
6 7
8
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