RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

331 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
46
Increased
118
Reduced
137
Closed
38
Calls
$7.29M
Puts
$11.6M
Net Calls
-$4.31M
Net Calls Change
-$12.5M

Top Buyers

1
AL
AJO LP
Pennsylvania
$130M
2
Goldman Sachs
Goldman Sachs
New York
$157M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$97.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$61.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.7M
2
FWIA
Fort Washington Investment Advisors
Ohio
$11.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
Jennison Associates
Jennison Associates
New York
$55.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$956K +$956K +12,430 New
Squarepoint
202
Squarepoint
New York
$954K -$422K -5,481 -31%
LAM
203
Lingohr Asset Management
Germany
$940K -$709K -9,215 -43%
ProShare Advisors
204
ProShare Advisors
Maryland
$932K -$54.8K -712 -6%
NAM
205
NorthCoast Asset Management
Connecticut
$894K +$894K +11,630 New
HMS
206
Hanseatic Management Services
New Mexico
$891K +$861K +11,196 +2,893%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$882K -$363K -4,720 -29%
CBOA
208
Commonwealth Bank of Australia
Australia
$880K +$261K +3,400 +42%
AIM
209
Alambic Investment Management
California
$854K -$10.8K -140 -1%
CIP
210
Convergence Investment Partners
Florida
$842K -$1.84M -23,910 -69%
CCM
211
Coldstream Capital Management
Washington
$810K +$810K +10,537 New
SAM
212
Shell Asset Management
Netherlands
$785K -$44.8K -582 -5%
GS
213
GAM Systematic
United Kingdom
$785K +$785K +10,211 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$770K +$93.4K +1,215 +14%
AB
215
Amalgamated Bank
New York
$716K +$38.7K +513 +6%
CAM
216
Capstone Asset Management
Texas
$709K -$50.8K -660 -7%
QT
217
Quantbot Technologies
New York
$682K +$682K +8,879 New
RFA
218
Reilly Financial Advisors
California
$681K -$30.8K -400 -4%
SAM
219
Securian Asset Management
Minnesota
$674K -$71.3K -927 -10%
M&T Bank
220
M&T Bank
New York
$651K -$83.6K -1,086 -11%
GC
221
Globeflex Capital
California
$631K +$631K +8,203 New
DCM
222
Dynamic Capital Management
Jersey
$605K +$605K +7,870 New
VKH
223
Virtu KCG Holdings
New York
$601K -$633K -8,232 -51%
LCM
224
Landscape Capital Management
New Jersey
$600K -$669K -8,700 -53%
QIM
225
Quantitative Investment Management
Virginia
$584K -$1.91M -24,900 -77%
7 8
9
10 11