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Reliance Steel & Aluminium
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Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APU
201
Alpine Partners USVI
U.S. Virgin Islands
$297K +$297K +4,847 New
CSS
202
Cubist Systematic Strategies
Connecticut
$290K -$127K -2,078 -31%
LCM
203
Landscape Capital Management
New Jersey
$288K +$288K +4,700 New
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$279K +$15.6K +255 +6%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$279K -$232K -3,791 -45%
KG
206
Killen Group
Pennsylvania
$263K – – –
WSTAM
207
Wilbanks Smith & Thomas Asset Management
Virginia
$262K +$614 +10 +0.2%
FQ
208
First Quadrant
California
$255K – – –
FIM
209
Freedom Investment Management
Connecticut
$251K +$40K +653 +19%
KeyBank National Association
210
KeyBank National Association
Ohio
$247K +$58.2K +948 +31%
TWI
211
Thomas White International
Illinois
$245K – – –
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$236K +$236K +3,856 New
VIA
213
Vident Investment Advisory
Georgia
$224K +$224K +3,655 New
EGM
214
Engineers Gate Manager
New York
$219K +$219K +3,579 New
OI
215
Oakbrook Investments
Illinois
$208K -$135K -2,200 -39%
TRCT
216
Tower Research Capital (TRC)
New York
$207K +$205K +3,340 +10,774%
Nomura Holdings
217
Nomura Holdings
Japan
$201K +$201K +3,252 New
QI
218
QS Investors
New York
$190K +$190K +3,100 New
IMAS
219
ID Management A/S
Denmark
$178K – – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$158K +$24.7K +399 +19%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$154K -$15.5K -253 -9%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$143K -$8.93M -145,281 -98%
OMCS
223
Old Mutual Customised Solutions
South Africa
$116K – – –
VFA
224
Virtus Fund Advisers
Connecticut
$102K – – –
MAS
225
Madden Advisory Services
Florida
$95K +$94.2K +1,180 +11,800%
7 8
9
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