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Reliance Steel & Aluminium
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Overview Fund Activity

261 hedge funds and large institutions have $3.77B invested in Reliance Steel & Aluminium in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
98
Reduced
96
Closed
29
Calls
$9.15M
Puts
$8.99M
Net Calls
+$157K
Net Calls Change
+$3.22M

Top Buyers

1
CC
Carlson Capital
Texas
$74.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$297M
3
Wells Fargo
Wells Fargo
California
$43.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$203M
5
Prudential Financial
Prudential Financial
New Jersey
$31M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
2
TCM
TimesSquare Capital Management
New York
$0
3
Franklin Resources
Franklin Resources
California
$0
4
LM
Luminus Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
201
Airain Ltd
Guernsey
$327K -$2.19M -35,860 -87%
BC
202
Burney Company
Virginia
$316K -$481K -7,881 -60%
BC
203
Banced Corp
Illinois
$301K +$301K +4,935 New
FIM
204
Freedom Investment Management
Connecticut
$295K +$44.5K +727 +18%
SPC
205
Sigma Planning Corp
Michigan
$279K +$279K +4,564 New
WSTAM
206
Wilbanks Smith & Thomas Asset Management
Virginia
$262K +$1.34K +22 +0.5%
GT
207
Glenmede Trust
Pennsylvania
$254K -$59.9K -985 -19%
FQ
208
First Quadrant
California
$254K – – –
LPL Financial
209
LPL Financial
California
$247K +$247K +4,057 New
KeyBank National Association
210
KeyBank National Association
Ohio
$238K -$7.76K -127 -3%
Chevy Chase Trust
211
Chevy Chase Trust
Maryland
$231K +$231K +3,782 New
VKH
212
Virtu KCG Holdings
New York
$229K -$243K -3,983 -52%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$215K -$62.7K -1,028 -23%
Fidelity International
214
Fidelity International
Bermuda
$208K -$3.92M -64,187 -95%
CIM
215
Calvert Investment Management
Maryland
$206K +$206K +3,374 New
DVM
216
Dreman Value Management
Florida
$198K +$110K +1,802 +125%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$193K +$37.7K +620 +24%
QI
218
QS Investors
New York
$189K – – –
IMAS
219
ID Management A/S
Denmark
$177K – – –
PAM
220
Panagora Asset Management
Massachusetts
$149K -$5.83M -95,594 -98%
ICOM
221
Investment Counselors of Maryland
Maryland
$144K +$144K +2,359 New
SG Americas Securities
222
SG Americas Securities
New York
$118K -$455K -7,452 -79%
OMCS
223
Old Mutual Customised Solutions
South Africa
$116K – – –
BJ
224
BlackRock Japan
Japan
$104K +$104K +1,706 New
VFA
225
Virtus Fund Advisers
Connecticut
$92K -$9.49K -155 -9%
7 8
9
10 11