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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$285M
2
CB
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$234M
4
PFC
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
AIM
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
Goldman Sachs
New York
$25.1M
4
HCM
Hahn Capital Management
California
$0
5
State Street
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Elkfork Partners
Oregon
$686K – – –
CBB
202
Citizens Business Bank
California
$669K +$669K +9,400 New
FIM
203
Freedom Investment Management
Connecticut
$650K -$39.6K -556 -6%
ProShare Advisors
204
ProShare Advisors
Maryland
$638K -$151K -2,122 -19%
OLA
205
Oliver Luxxe Assets
New Jersey
$636K +$33.7K +473 +6%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$631K – – –
BLA
207
Balter Liquid Alternatives
Massachusetts
$627K – – –
EVM
208
Eaton Vance Management
Massachusetts
$626K -$3.89M -54,696 -86%
SAM
209
Securian Asset Management
Minnesota
$612K -$18.3K -257 -3%
CGH
210
Crossmark Global Holdings
Texas
$595K -$127K -1,780 -18%
RFA
211
Reilly Financial Advisors
California
$587K – – –
BCM
212
BlueCrest Capital Management
Jersey
$578K +$335K +4,713 +138%
GC
213
Globeflex Capital
California
$557K -$523K -7,350 -48%
SAM
214
Shell Asset Management
Netherlands
$554K -$42.7K -600 -7%
OI
215
Oakbrook Investments
Illinois
$541K -$71.2K -1,000 -12%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$541K +$177K +2,491 +49%
BAM
217
Blueshift Asset Management
New Jersey
$538K +$538K +7,561 New
PAM
218
Paradigm Asset Management
New York
$527K +$527K +7,400 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$516K -$3.7K -52 -0.7%
GCA
220
Gideon Capital Advisors
New York
$515K +$515K +7,238 New
SW
221
SVB Wealth
Massachusetts
$508K -$62.4K -876 -11%
CSS
222
Cubist Systematic Strategies
Connecticut
$501K +$208K +2,922 +71%
TAM
223
Tyers Asset Management
Texas
$499K – – –
HSBC Holdings
224
HSBC Holdings
United Kingdom
$496K -$1.97M -27,793 -80%
ONB
225
Old National Bancorp
Indiana
$449K +$449K +6,314 New
7 8
9
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