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Reliance Steel & Aluminium
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Overview Fund Activity

327 hedge funds and large institutions have $4.02B invested in Reliance Steel & Aluminium in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+34
Holders Change %
+11.6%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
55
Increased
131
Reduced
113
Closed
20
Calls
$16.9M
Puts
$8.66M
Net Calls
+$8.23M
Net Calls Change
+$8.53M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$141M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$31.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M
4
PAM
4
Panagora Asset Management
Massachusetts
$36.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$27.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$130M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$132M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
CIA
4
CCM Investment Advisers
South Carolina
$1.98M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$887K -$104K -1,501 -10%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$880K -$4.08M -59,041 -82%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$858K +$858K +12,398 New
OCAM
204
Onex Canada Asset Management
Ontario, Canada
$786K +$786K +11,360 New
AIM
205
Alambic Investment Management
California
$778K +$778K +11,240 New
ARTA
206
A.R.T. Advisors
New York
$754K -$387K -5,600 -34%
SAM
207
Shell Asset Management
Netherlands
$746K -$44.7K -647 -6%
PAM
208
Princeton Alpha Management
New Jersey
$688K +$431K +6,229 +168%
CAM
209
Capstone Asset Management
Texas
$683K +$11.8K +170 +2%
SAM
210
Securian Asset Management
Minnesota
$670K +$20.5K +296 +3%
Nomura Holdings
211
Nomura Holdings
Japan
$665K +$665K +9,687 New
M&T Bank
212
M&T Bank
New York
$661K +$158K +2,276 +31%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$654K -$3.29M -47,550 -83%
RFA
214
Reilly Financial Advisors
California
$640K -$20.8K -300 -3%
USAA
215
United Services Automobile Association
Texas
$634K – – –
AB
216
Amalgamated Bank
New York
$621K +$53.4K +771 +9%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$609K +$144K +2,088 +31%
Citigroup
218
Citigroup
New York
$604K +$344K +4,973 +132%
CBOA
219
Commonwealth Bank of Australia
Australia
$558K -$83.1K -1,200 -13%
TG
220
TLP Group
Illinois
$547K +$547K +7,900 New
PC
221
Palo Capital
California
$524K -$513K -7,419 -49%
CSS
222
Cubist Systematic Strategies
Connecticut
$522K +$351K +5,067 +204%
IRF
223
IBM Retirement Fund
New York
$519K -$695K -10,046 -57%
SCM
224
Shelton Capital Management
Colorado
$517K – – –
LA
225
Lucus Advisors
New York
$515K +$515K +7,447 New
7 8
9
10 11