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Reliance Steel & Aluminium
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Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Reliance Steel & Aluminium in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+23
Holders Change %
+6.74%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
110
Reduced
140
Closed
38
Calls
$15.4M
Puts
$2.27M
Net Calls
+$13.1M
Net Calls Change
+$11.9M

Top Buyers

1
SAM
Scopus Asset Management
New York
$75.9M
2
Franklin Resources
Franklin Resources
California
$93.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
APG Asset Management
APG Asset Management
Netherlands
$18.2M

Top Sellers

1
LM
Luminus Management
Texas
$62M
2
BlackRock
BlackRock
New York
$577M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$570M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$914K +$9.03K +100 +1%
OSIA
202
O'Shares Investment Advisers
Massachusetts
$882K -$122K -1,355 -12%
XK
203
Xact Kapitalforvaltning
Sweden
$874K – – –
ProShare Advisors
204
ProShare Advisors
Maryland
$874K +$64.8K +718 +8%
BLA
205
Balter Liquid Alternatives
Massachusetts
$864K +$69.4K +769 +9%
CBB
206
Citizens Business Bank
California
$848K – – –
SEI Investments
207
SEI Investments
Pennsylvania
$845K -$172K -1,903 -17%
OLA
208
Oliver Luxxe Assets
New Jersey
$814K +$7.67K +85 +1%
CGH
209
Crossmark Global Holdings
Texas
$811K +$56.9K +630 +8%
EVM
210
Eaton Vance Management
Massachusetts
$794K – – –
JIR
211
James Investment Research
Ohio
$782K -$593K -6,569 -43%
ACI
212
Alpha Cubed Investments
California
$745K +$745K +8,250 New
AG
213
Algert Global
California
$742K -$1.63M -18,046 -69%
SAM
214
Securian Asset Management
Minnesota
$738K -$38.8K -430 -5%
VI
215
Versor Investments
New York
$737K +$737K +8,170 New
WG
216
Winton Group
United Kingdom
$716K +$716K +7,937 New
GC
217
Globeflex Capital
California
$707K – – –
SAM
218
Shell Asset Management
Netherlands
$703K – – –
GAM
219
Gotham Asset Management
New York
$691K +$691K +7,661 New
ACM
220
AlphaCrest Capital Management
New York
$682K +$411K +4,559 +152%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$673K +$673K +7,460 New
OI
222
Oakbrook Investments
Illinois
$668K -$18.1K -200 -3%
PA
223
Profund Advisors
Maryland
$647K +$114K +1,265 +21%
BCM
224
BlueCrest Capital Management
Jersey
$643K -$90K -998 -12%
PAM
225
Paradigm Asset Management
New York
$632K -$36.1K -400 -5%
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