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Reliance Steel & Aluminium

262 hedge funds and large institutions have $4.58B invested in Reliance Steel & Aluminium in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $4.03B → $4.58B (+$555M)

12% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 92

2% more funds holding

Funds holding: 256262 (+6)

0.46% more ownership

Funds ownership: 80.95%81.41% (+0.46%)

17% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $12.1M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
8.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
34
Increased
103
Reduced
92
Closed
27
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.02M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$396M -$11.9M -170,800 -3%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$352M +$48.6M +696,108 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$277M +$5.35M +76,599 +2%
Jennison Associates
4
Jennison Associates
New York
$234M +$5M +71,606 +2%
Goldman Sachs
5
Goldman Sachs
New York
$211M +$61K +874 +0%
State Street
6
State Street
Massachusetts
$169M -$4.65M -66,640 -3%
BIT
7
BlackRock Institutional Trust
California
$158M +$5.39M +77,178 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$150M +$16.3M +233,400 +13%
BFA
9
BlackRock Fund Advisors
California
$143M +$5.29M +75,824 +4%
Franklin Resources
10
Franklin Resources
California
$133M -$4.02M -57,629 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$121M +$1.32M +18,929 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.3M +$3.3M +47,327 +4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$90.7M -$31.6M -453,405 -27%
AllianceBernstein
14
AllianceBernstein
Tennessee
$79.6M +$143K +2,056 +0.2%
TCM
15
TimesSquare Capital Management
New York
$77.6M +$6.46M +92,500 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$72.6M -$4.27M -61,200 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$72.1M +$10.4M +148,376 +18%
VNIM
18
Vaughan Nelson Investment Management
Texas
$71.5M -$15.4M -221,150 -18%
ICM
19
IronBridge Capital Management
Illinois
$59.3M -$2.47M -35,393 -4%
DY
20
Dowling & Yahnke
California
$55.9M -$1.1M -15,810 -2%
JHIU
21
Janus Henderson Investors US
Colorado
$55.7M +$6.49K +93 +0%
Victory Capital Management
22
Victory Capital Management
Texas
$50.8M +$48.4M +692,832 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$49.5M -$6.83M -97,820 -13%
Ameriprise
24
Ameriprise
Minnesota
$46M +$561K +8,038 +1%
Northern Trust
25
Northern Trust
Illinois
$45.4M -$167K -2,386 -0.4%