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Reliance Steel & Aluminium
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Overview Fund Activity

274 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
96
Reduced
104
Closed
24
Calls
$13.8M
Puts
$12M
Net Calls
+$1.83M
Net Calls Change
+$3.85M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$80.7M
2
Bank of America
Bank of America
North Carolina
$29.9M
3
BFA
BlackRock Fund Advisors
California
$165M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M
5
UOC
UBS O'Connor
Illinois
$14M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$9.21M
2
SCA
SAC Capital Advisors
Connecticut
$1.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
4
Goldman Sachs
Goldman Sachs
New York
$197M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Winton Capital Management
United Kingdom
$546K -$334K -4,407 -38%
AW
202
Alpha Windward
Massachusetts
$487K +$3.26K +43 +0.7%
IPC
203
Independent Portfolio Consultants
Florida
$479K -$18.2K -240 -4%
KFC
204
Klingenstein Fields & Co
New York
$466K +$110K +1,450 +31%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$455K -$963K -12,700 -68%
FMA
206
Fiduciary Management Associates
Illinois
$445K -$50K -660 -10%
1IC
207
1919 Investment Counsel
Maryland
$445K +$254K +3,340 +133%
AL
208
Airain Ltd
Guernsey
$441K -$811K -10,682 -65%
SFP
209
Santa Fe Partners
New Mexico
$433K -$1.18M -15,643 -73%
P
210
Pitcairn
Pennsylvania
$432K -$35.3K -465 -8%
STC
211
SEI Trust Company
Pennsylvania
$425K – – –
FBNAT
212
FirstMerit Bank N.A. Trustee
Ohio
$416K -$38.5K -507 -8%
BF
213
BOK Financial
Oklahoma
$392K -$26.2K -345 -6%
Axa
214
Axa
France
$379K +$379K +5,000 New
TC
215
TFS Capital
Pennsylvania
$367K +$367K +4,836 New
PPCM
216
Pillar Pacific Capital Management
California
$364K – – –
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$356K +$356K +4,699 New
WT
218
Wilmington Trust
Delaware
$349K +$349K +4,606 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$329K -$60.8K -799 -16%
CONA
220
Capital One National Association
New York
$329K -$32K -422 -9%
KG
221
Killen Group
Pennsylvania
$326K – – –
JIM
222
Jupiter Investment Management
United Kingdom
$326K +$326K +4,300 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$318K +$79.8K +1,052 +34%
WSTAM
224
Wilbanks Smith & Thomas Asset Management
Virginia
$313K -$2.2K -29 -0.7%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$303K -$3.9M -51,500 -93%
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