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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
3G Capital Partners
New York
$78.1M
2
AIM
Artemis Investment Management
United Kingdom
$66.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$124M
4
LM
Luminus Management
Texas
$70.9M
5
Jennison Associates
Jennison Associates
New York
$45.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M
3
TAM
Third Avenue Management
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$917K +$34K +396 +4%
PA
202
Profund Advisors
Maryland
$904K -$272K -3,171 -23%
MCIM
203
Meadow Creek Investment Management
Georgia
$869K – – –
CCM
204
Coldstream Capital Management
Washington
$820K +$28.4K +331 +4%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$807K +$431K +5,027 +115%
XK
206
Xact Kapitalforvaltning
Sweden
$804K +$171K +2,000 +27%
SAM
207
Securian Asset Management
Minnesota
$770K – – –
SAM
208
Shell Asset Management
Netherlands
$758K – – –
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$753K – – –
GCA
210
Gideon Capital Advisors
New York
$750K +$750K +8,752 New
SW
211
SVB Wealth
Massachusetts
$730K +$50K +583 +7%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$729K -$17.9K -209 -2%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$723K -$11K -127 -1%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$709K +$235K +2,732 +49%
RFA
215
Reilly Financial Advisors
California
$707K – – –
AA
216
ALPS Advisors
Colorado
$695K +$421K +4,909 +153%
EP
217
Elkfork Partners
Oregon
$683K – – –
ZIM
218
ZPR Investment Management
Florida
$673K +$673K +7,855 New
CCM
219
Cadence Capital Management
Massachusetts
$667K -$11.6K -135 -2%
VI
220
Versor Investments
New York
$652K +$652K +7,600 New
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$628K +$628K +7,326 New
KI
222
Koch Industries
Kansas
$622K +$311K +3,629 +100%
SCM
223
Stevens Capital Management
Pennsylvania
$596K +$596K +6,948 New
BLA
224
Balter Liquid Alternatives
Massachusetts
$589K +$42.1K +491 +8%
OI
225
Oakbrook Investments
Illinois
$583K +$55.7K +650 +11%
7 8
9
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