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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$60.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M
3
SCA
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
TimesSquare Capital Management
New York
$108M
5
CC
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
Goldman Sachs
New York
$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
201
Alpha Windward
Massachusetts
$492K +$38.2K +540 +8%
WCM
202
Winton Capital Management
United Kingdom
$486K -$22.5K -319 -4%
CC
203
Cannell & Co
New York
$484K +$484K +6,850 New
BJ
204
BlackRock Japan
Japan
$466K -$498K -7,060 -52%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$424K – – –
BF
206
BOK Financial
Oklahoma
$423K +$58.3K +827 +16%
QT
207
Quantbot Technologies
New York
$422K +$422K +5,983 New
ZCM
208
Zebra Capital Management
Connecticut
$398K +$398K +5,636 New
1IC
209
1919 Investment Counsel
Maryland
$387K -$27.6K -390 -7%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$379K +$82.6K +1,167 +28%
WT
211
Wilmington Trust
Delaware
$378K +$52.2K +738 +16%
P
212
Pitcairn
Pennsylvania
$377K -$25.6K -362 -6%
PG
213
PEAK6 Group
Illinois
$374K +$374K +5,300 New
PAM
214
Princeton Alpha Management
New Jersey
$367K +$367K +5,195 New
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$333K +$1.06K +15 +0.3%
DCM
216
Dynamic Capital Management
Jersey
$323K -$706K -9,977 -69%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$321K +$134K +1,892 +72%
SGH
218
Schonfeld Group Holdings
New York
$319K +$92.6K +1,310 +41%
SCM
219
Stux Capital Management
New York
$318K -$657K -9,300 -67%
TH
220
Timber Hill
Connecticut
$313K +$313K +4,429 New
KG
221
Killen Group
Pennsylvania
$304K – – –
WSTAM
222
Wilbanks Smith & Thomas Asset Management
Virginia
$294K +$1.91K +27 +0.7%
TWI
223
Thomas White International
Illinois
$283K – – –
GCA
224
Gideon Capital Advisors
New York
$262K +$262K +3,701 New
MC
225
Menta Capital
California
$254K -$381K -5,400 -60%
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