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Reliance Steel & Aluminium
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Overview Fund Activity

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+20
Holders Change %
+5.49%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
126
Reduced
153
Closed
33
Calls
$6.38M
Puts
$10.4M
Net Calls
-$4.04M
Net Calls Change
-$12.8M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$73.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$677M
3
Northern Trust
Northern Trust
Illinois
$85.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$58.2M
5
Goldman Sachs
Goldman Sachs
New York
$52.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$309M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
Invesco
Invesco
Georgia
$21M
5
SAM
Scopus Asset Management
New York
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$68.3K -685 -4%
3C
177
361 Capital
Colorado
$1.75M -$33.9K -340 -2%
BF
178
BOK Financial
Oklahoma
$1.71M +$170K +1,702 +11%
MAM
179
Meeder Asset Management
Ohio
$1.69M +$20.9K +210 +1%
VCA
180
Verdence Capital Advisors
Maryland
$1.69M -$600K -6,020 -26%
JIC
181
Johnson Investment Counsel
Ohio
$1.64M +$29.8K +299 +2%
Squarepoint
182
Squarepoint
New York
$1.62M +$1.62M +16,257 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$1.6M -$313K -3,141 -16%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.6M -$120K -1,200 -7%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$1.55M -$1.64M -16,468 -51%
CC
186
Cipher Capital
New York
$1.53M +$1.04M +10,482 +214%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M -$1.43M -14,340 -50%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$1.43M -$7.41M -74,381 -84%
LPL Financial
189
LPL Financial
California
$1.4M +$54K +542 +4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.36M +$130K +1,309 +11%
Jane Street
191
Jane Street
New York
$1.36M +$1.1M +11,053 +433%
AB
192
Amalgamated Bank
New York
$1.35M -$22.4K -225 -2%
BDF
193
Balasa Dinverno & Foltz
$1.35M +$499K +5,003 +59%
EF
194
Empirical Finance
Pennsylvania
$1.34M +$1.34M +13,413 New
URS
195
Utah Retirement Systems
Utah
$1.23M -$9.96K -100 -0.8%
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M -$16.9K -170 -1%
CIM
197
CenturyLink Investment Management
Colorado
$1.21M -$205K -2,058 -14%
MC
198
Maverick Capital
Texas
$1.21M +$1.21M +12,144 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
HF
200
HRT Financial
New York
$1.17M +$591K +5,934 +102%
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