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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
3G Capital Partners
New York
$78.1M
2
AIM
Artemis Investment Management
United Kingdom
$66.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$124M
4
LM
Luminus Management
Texas
$70.9M
5
Jennison Associates
Jennison Associates
New York
$45.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M
3
TAM
Third Avenue Management
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$1.28M -$2.76M -32,199 -68%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$1.28M -$142K -1,643 -10%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$459K +5,353 +56%
SRAM
179
Stone Ridge Asset Management
New York
$1.26M – – –
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$355K -4,146 -22%
TI
181
Trexquant Investment
Connecticut
$1.22M +$1.22M +14,262 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.22M -$33.9K -395 -3%
AB
183
Amalgamated Bank
New York
$1.22M -$11.4K -133 -0.9%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$75.3K -878 -6%
MAM
185
Meeder Asset Management
Ohio
$1.18M +$1.04M +12,080 +706%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$1.18M +$1.18M +13,739 New
URS
187
Utah Retirement Systems
Utah
$1.13M – – –
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$40.7K -475 -4%
VCA
189
Verdence Capital Advisors
Maryland
$1.08M +$1.08M +12,544 New
QC
190
Quadrature Capital
United Kingdom
$1.06M +$1.06M +12,413 New
GHCM
191
Glen Harbor Capital Management
California
$1.06M – – –
PI
192
Pettee Investors
Connecticut
$1.06M +$301K +3,510 +40%
ZCM
193
Zebra Capital Management
Connecticut
$1.03M -$514K -5,992 -33%
ProShare Advisors
194
ProShare Advisors
Maryland
$1.03M +$6.09K +71 +0.6%
SB
195
Suntrust Banks
Georgia
$1.02M +$109K +1,275 +12%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$994K +$116K +1,357 +13%
SG Americas Securities
197
SG Americas Securities
New York
$992K -$1.06M -12,367 -52%
CGH
198
Crossmark Global Holdings
Texas
$960K +$14.9K +174 +2%
YMRC
199
Yorktown Management & Research Company
Virginia
$952K – – –
LPL Financial
200
LPL Financial
California
$925K +$275K +3,229 +42%
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