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Reliance Steel & Aluminium
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Overview Fund Activity

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$95.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Victory Capital Management
3
Victory Capital Management
Texas
$337M
4
LM
4
Luminus Management
Texas
$40.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$31.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$71.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.8M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
201
Cadence Capital Management
Massachusetts
$679K 7,915 -3,183 -29%
CSS
202
Cubist Systematic Strategies
Connecticut
$659K 7,686 +5,783 +304%
LPL Financial
203
LPL Financial
California
$656K 7,621 +118 +2%
MCM
204
Matarin Capital Management
New York
$652K 7,598 -3,294 -30%
XK
205
Xact Kapitalforvaltning
Sweden
$633K 7,381 +7,381 New
AW
206
Alpha Windward
Massachusetts
$627K 7,310 +67 +0.9%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$584K 6,804 -95,491 -93%
ACM
208
Argent Capital Management
Missouri
$571K 6,517 +1,530 +31%
BLA
209
Balter Liquid Alternatives
Massachusetts
$547K 6,380 +413 +7%
LOAMU
210
Lombard Odier Asset Management (USA)
New York
$543K 6,329 +6,329 New
OI
211
Oakbrook Investments
Illinois
$528K 6,150 +400 +7%
FA
212
FDx Advisors
Illinois
$507K 5,910 -8,177 -58%
FIM
213
Foresters Investment Management
New York
$500K 5,831 +1,085 +23%
TAM
214
Tyers Asset Management
Texas
$497K 5,792 -5,008 -46%
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$481K 5,606 -5 -0.1%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$474K 5,523 -137,050 -96%
SCM
217
Shelton Capital Management
Colorado
$472K 5,496 – –
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$469K 5,463 -318 -6%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$460K 5,359 +142 +3%
WAM
220
World Asset Management
Michigan
$442K 5,156 -208 -4%
BC
221
Burney Company
Virginia
$442K 5,152 -155 -3%
GXMC
222
Global X Management Company
New York
$433K 5,051 +2,171 +75%
LG
223
Leuthold Group
Minnesota
$432K 5,039 -351 -7%
BCM
224
BlueCrest Capital Management
Jersey
$415K 4,835 +4,835 New
DVM
225
Dreman Value Management
Florida
$400K 4,664 +4,407 +1,715%
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