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Reliance Steel & Aluminium
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Overview Fund Activity

325 hedge funds and large institutions have $4.36B invested in Reliance Steel & Aluminium in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-6
Holders Change %
-1.81%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
129
Reduced
123
Closed
39
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$7.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$81.8M
2
American Century Companies
American Century Companies
Missouri
$26.2M
3
Millennium Management
Millennium Management
New York
$40.1M
4
JIM
Jupiter Investment Management
United Kingdom
$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$109M

Top Sellers

1
3CP
3G Capital Partners
New York
$0
2
RCM
Riverhead Capital Management
Delaware
$1.34M
3
NI
Numeric Investors
Massachusetts
$2.86M
4
VNIM
Vaughan Nelson Investment Management
Texas
$87.3M
5
FQ
First Quadrant
California
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
201
NorthCoast Asset Management
Connecticut
$838K – – –
HCM
202
Highbridge Capital Management
New York
$809K +$809K +11,234 New
ProShare Advisors
203
ProShare Advisors
Maryland
$803K -$69.4K -964 -8%
AIM
204
Alambic Investment Management
California
$800K – – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K -$230K -3,194 -23%
PRCM
206
Pine River Capital Management
Minnesota
$756K -$288K -4,000 -28%
CCM
207
Cadence Capital Management
Massachusetts
$731K +$731K +10,148 New
CGH
208
Crossmark Global Holdings
Texas
$720K +$720K +9,456 New
SAM
209
Shell Asset Management
Netherlands
$703K -$32.3K -448 -4%
AB
210
Amalgamated Bank
New York
$683K +$360 +5 +0.1%
CAM
211
Capstone Asset Management
Texas
$656K -$7.92K -110 -1%
LG
212
Leuthold Group
Minnesota
$656K +$656K +9,108 New
SAM
213
Securian Asset Management
Minnesota
$631K – – –
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$623K -$5.86M -81,440 -90%
SG Americas Securities
215
SG Americas Securities
New York
$599K -$1.16M -16,067 -66%
RFA
216
Reilly Financial Advisors
California
$594K -$43.2K -600 -7%
GC
217
Globeflex Capital
California
$592K +$721 +10 +0.1%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$590K +$48K +666 +9%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$559K -$162K -2,253 -22%
BJ
220
BlackRock Japan
Japan
$553K +$35.3K +490 +7%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$547K +$547K +7,600 New
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$545K +$13.3K +184 +2%
SCM
223
Shelton Capital Management
Colorado
$539K – – –
TRCT
224
Tower Research Capital (TRC)
New York
$519K -$9.8K -136 -2%
TI
225
Trexquant Investment
Connecticut
$511K +$511K +7,100 New
7 8
9
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