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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$285M
2
CB
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
PFC
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
AIM
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
Goldman Sachs
New York
$25.1M
4
HCM
Hahn Capital Management
California
$0
5
State Street
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$948K -$23K -323 -2%
ECM
177
Element Capital Management
New York
$947K -$1.19M -16,773 -56%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$938K -$21.4K -300 -2%
URS
179
Utah Retirement Systems
Utah
$923K – – –
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$922K -$1.32M -18,492 -59%
LPL Financial
181
LPL Financial
California
$914K +$43.1K +606 +5%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$901K -$6.9K -97 -0.8%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$892K +$13.6K +191 +2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K -$167K -2,340 -16%
LAM
185
Lingohr Asset Management
Germany
$878K -$68.5K -963 -7%
MCIM
186
Meadow Creek Investment Management
Georgia
$873K – – –
TD Asset Management
187
TD Asset Management
Ontario, Canada
$851K -$48.9K -687 -5%
CCM
188
Coldstream Capital Management
Washington
$843K +$60.9K +856 +8%
TU
189
TDAM USA
Ontario, Canada
$836K +$375K +5,265 +81%
SB
190
Suntrust Banks
Georgia
$830K -$88.1K -1,238 -10%
Squarepoint
191
Squarepoint
New York
$813K -$1.84M -25,847 -69%
OSIA
192
O'Shares Investment Advisers
Massachusetts
$792K +$792K +11,122 New
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$790K – – –
Aberdeen Group
194
Aberdeen Group
United Kingdom
$789K -$31.9K -444 -4%
YMRC
195
Yorktown Management & Research Company
Virginia
$783K -$64.1K -900 -8%
ZIG
196
Zurich Insurance Group
Switzerland
$762K – – –
FCH
197
Freestone Capital Holdings
Washington
$760K -$234K -3,283 -24%
PI
198
Pettee Investors
Connecticut
$754K – – –
MAM
199
Meeder Asset Management
Ohio
$714K -$1.03M -14,518 -59%
XK
200
Xact Kapitalforvaltning
Sweden
$689K -$142K -2,000 -17%
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