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Reliance Steel & Aluminium
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Overview Fund Activity

272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
108
Reduced
94
Closed
33
Calls
$19.6M
Puts
$5.49M
Net Calls
+$14.1M
Net Calls Change
+$12.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$60.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$136M
3
SCA
3
SAC Capital Advisors
Connecticut
$30.9M
4
TCM
4
TimesSquare Capital Management
New York
$108M
5
CC
5
Carlson Capital
Texas
$22.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$165M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63M
3
Goldman Sachs
3
Goldman Sachs
New York
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$384M 5,429,612 +87,640 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 4,090,034 +161,609 +4%
Jennison Associates
3
Jennison Associates
New York
$252M 3,562,511 +248,281 +7%
BIT
4
BlackRock Institutional Trust
California
$182M 2,579,183 +264,902 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$165M 2,333,523 -2,256,890 -49%
State Street
6
State Street
Massachusetts
$163M 2,302,012 +60,362 +3%
Goldman Sachs
7
Goldman Sachs
New York
$158M 2,238,607 -362,357 -14%
BFA
8
BlackRock Fund Advisors
California
$147M 2,078,391 -97,074 -4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$136M 1,927,803 +482,000 +33%
Franklin Resources
10
Franklin Resources
California
$127M 1,794,409 -14,762 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$121M 1,709,075 +14,032 +0.8%
TCM
12
TimesSquare Capital Management
New York
$108M 1,530,550 +410,650 +37%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$98.6M 1,394,914 -237,830 -15%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$80.1M 1,133,641 +69,738 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$78M 1,103,487 +77,380 +8%
VNIM
16
Vaughan Nelson Investment Management
Texas
$72.4M 1,024,600 +76,975 +8%
ICM
17
IronBridge Capital Management
Illinois
$65.1M 920,967 +189,046 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63M 892,177 -516,604 -37%
AllianceBernstein
19
AllianceBernstein
Tennessee
$61.7M 872,611 -205,889 -19%
Millennium Management
20
Millennium Management
New York
$60.8M 860,773 +798,779 +1,288%
AQR Capital Management
21
AQR Capital Management
Connecticut
$54.9M 776,327 -11,500 -1%
JHIU
22
Janus Henderson Investors US
Colorado
$53.1M 750,996 -4,859 -0.6%
DY
23
Dowling & Yahnke
California
$52.6M 744,538 -5,500 -0.7%
Victory Capital Management
24
Victory Capital Management
Texas
$51.1M 723,132 +114,100 +19%
Northern Trust
25
Northern Trust
Illinois
$50.8M 718,858 +115,051 +19%
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