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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
Franklin Resources
California
$60.8M
4
Jennison Associates
Jennison Associates
New York
$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$1.08M +$40.1K +458 +4%
DTL
202
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +12,317 New
GHCM
203
Glen Harbor Capital Management
California
$1.08M – – –
PI
204
Pettee Investors
Connecticut
$1.08M – – –
YMRC
205
Yorktown Management & Research Company
Virginia
$1.04M +$70.1K +800 +7%
LPL Financial
206
LPL Financial
California
$1.04M +$88.2K +1,008 +9%
ProShare Advisors
207
ProShare Advisors
Maryland
$1.03M -$18.6K -212 -2%
SCM
208
Sterling Capital Management
North Carolina
$1.03M +$1.03M +11,800 New
XK
209
Xact Kapitalforvaltning
Sweden
$1.02M +$201K +2,300 +25%
SCM
210
Stevens Capital Management
Pennsylvania
$1.01M +$403K +4,596 +66%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$1.01M -$7.27K -83 -0.7%
CGH
212
Crossmark Global Holdings
Texas
$1.01M +$27.1K +310 +3%
TCM
213
Teza Capital Management
Illinois
$998K +$567K +6,482 +132%
OAM
214
Oxford Asset Management
United Kingdom
$998K +$998K +11,309 New
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$972K -$534K -6,100 -35%
IG
216
ING Group
Netherlands
$970K +$970K +11,080 New
ZCM
217
Zebra Capital Management
Connecticut
$961K -$93.5K -1,068 -9%
PP
218
Paloma Partners
Connecticut
$938K +$938K +10,715 New
ZIG
219
Zurich Insurance Group
Switzerland
$937K +$937K +10,700 New
MF
220
Magnetar Financial
Illinois
$906K -$713K -8,149 -44%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$894K +$894K +10,208 New
MCIM
222
Meadow Creek Investment Management
Georgia
$887K – – –
FIM
223
Freedom Investment Management
Connecticut
$855K -$81K -926 -9%
CCM
224
Coldstream Capital Management
Washington
$842K +$4.81K +55 +0.6%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$822K -$1.58K -18 -0.2%
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9
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