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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
Franklin Resources
California
$60.8M
4
Jennison Associates
Jennison Associates
New York
$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
176
Commonwealth Bank of Australia
Australia
$1.59M -$1.19M -13,600 -43%
UBS Group
177
UBS Group
Switzerland
$1.57M +$262K +2,995 +20%
GXMC
178
Global X Management Company
New York
$1.55M +$234K +2,675 +18%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.49M -$271K -3,100 -15%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$497K -5,680 -25%
FCH
181
Freestone Capital Holdings
Washington
$1.47M -$17.9K -205 -1%
BA
182
Bridgewater Associates
Connecticut
$1.47M -$1.76M -20,074 -55%
VRS
183
Virginia Retirement Systems
Virginia
$1.42M +$52.5K +600 +4%
JIC
184
Johnson Investment Counsel
Ohio
$1.42M +$14.3K +163 +1%
LAM
185
Lingohr Asset Management
Germany
$1.36M +$1.36M +15,567 New
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M +$123K +1,400 +10%
CIM
187
CenturyLink Investment Management
Colorado
$1.33M -$168K -1,915 -11%
GC
188
Globeflex Capital
California
$1.33M -$13.9K -159 -1%
HI
189
HBK Investments
Texas
$1.3M +$823K +9,400 +174%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$1.29M -$346K -3,954 -21%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.29M -$123K -1,401 -9%
SRAM
192
Stone Ridge Asset Management
New York
$1.29M – – –
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$3.76K +43 +0.3%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$59.9K -684 -5%
AB
195
Amalgamated Bank
New York
$1.23M -$11.1K -127 -0.9%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$1.2M -$42.7K -488 -3%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$1.2M -$134K -1,494 -10%
SCC
198
Spring Creek Capital
Kansas
$1.14M +$1.14M +13,042 New
URS
199
Utah Retirement Systems
Utah
$1.14M -$17.5K -200 -2%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$7K -80 -0.6%
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