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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Boston Advisors
Massachusetts
$519K -$10.8K -187 -2%
TI
202
Trexquant Investment
Connecticut
$492K +$492K +8,500 New
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$491K +$114K +1,967 +30%
AB
204
Amalgamated Bank
New York
$475K -$31.9K -551 -6%
Canada Life
205
Canada Life
Manitoba, Canada
$448K – – –
PA
206
Profund Advisors
Maryland
$438K +$2.61K +45 +0.6%
BC
207
Burney Company
Virginia
$434K -$20.7K -355 -5%
SCM
208
Shelton Capital Management
Colorado
$433K – – –
WGCA
209
Wolf Group Capital Advisors
Virginia
$424K +$424K +7,321 New
M&T Bank
210
M&T Bank
New York
$421K +$10.2K +176 +2%
FBNAT
211
FirstMerit Bank N.A. Trustee
Ohio
$418K -$7.99K -138 -2%
RCM
212
Rotella Capital Management
Washington
$417K -$959K -16,553 -70%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$389K -$139K -2,395 -26%
OI
214
Oakbrook Investments
Illinois
$388K -$40.5K -700 -9%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$361K -$6.31K -109 -2%
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$330K +$330K +5,694 New
FIM
217
Freedom Investment Management
Connecticut
$312K -$545K -9,421 -64%
BC
218
Banced Corp
Illinois
$310K -$23.6K -408 -7%
Allianz Asset Management
219
Allianz Asset Management
Germany
$300K +$18.2K +314 +6%
Verition Fund Management
220
Verition Fund Management
Connecticut
$290K -$145K -2,500 -33%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$284K -$356K -6,135 -56%
P
222
Pitcairn
Pennsylvania
$282K -$11.4K -197 -4%
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
$279K +$279K +4,820 New
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$268K -$167K -2,889 -38%
AIM
225
Ada Investment Management
New York
$266K +$266K +4,591 New
7 8
9
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