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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $4.76B invested in Reliance Steel & Aluminium in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+16
Holders Change %
+4.92%
% of All Funds
8.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
59
Increased
109
Reduced
139
Closed
39
Calls
$15.3M
Puts
$19.3M
Net Calls
-$4.09M
Net Calls Change
+$7.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$138M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
3
VNIM
Vaughan Nelson Investment Management
Texas
$135M
4
LHC
Lodge Hill Capital
New York
$35.3M
5
AIM
Artemis Investment Management
United Kingdom
$31.4M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$13M
2
AL
AJO LP
Pennsylvania
$70.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$22.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$854K +$99.4K +1,250 +13%
BJ
202
BlackRock Japan
Japan
$822K +$211K +2,655 +35%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$820K +$454K +5,715 +124%
CG
204
Clinton Group
New York
$812K -$288K -3,621 -26%
AAM
205
Advisors Asset Management
Colorado
$805K -$192K -2,408 -19%
AIM
206
Alambic Investment Management
California
$803K -$79.5K -1,000 -9%
Marshall Wace
207
Marshall Wace
United Kingdom
$772K +$399K +5,018 +107%
SAM
208
Shell Asset Management
Netherlands
$769K -$6.68K -84 -0.9%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$756K -$3.46M -43,464 -82%
Fidelity International
210
Fidelity International
Bermuda
$725K +$725K +9,117 New
SAM
211
Securian Asset Management
Minnesota
$717K +$20.5K +258 +3%
Simplex Trading
212
Simplex Trading
Illinois
$699K +$699K +8,799 New
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$682K +$30.5K +383 +5%
RFA
214
Reilly Financial Advisors
California
$656K – – –
QT
215
Quantbot Technologies
New York
$655K +$176K +2,212 +37%
GC
216
Globeflex Capital
California
$653K – – –
FWIA
217
Fort Washington Investment Advisors
Ohio
$649K -$7.29M -91,577 -92%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$644K -$43.3K -545 -6%
VKH
219
Virtu KCG Holdings
New York
$633K -$965K -12,131 -60%
CAM
220
Capstone Asset Management
Texas
$621K -$103K -1,300 -14%
FIM
221
Freedom Investment Management
Connecticut
$613K +$83.3K +1,048 +16%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$605K +$605K +7,600 New
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$597K +$239K +3,000 +67%
TI
224
Trexquant Investment
Connecticut
$589K +$23.9K +300 +4%
TI
225
Turner Investments
Pennsylvania
$577K +$577K +7,260 New
7 8
9
10 11