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Reliance Steel & Aluminium
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Overview Fund Activity

257 hedge funds and large institutions have $3.92B invested in Reliance Steel & Aluminium in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
114
Reduced
80
Closed
39
Calls
$6.67M
Puts
$9.73M
Net Calls
-$3.06M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Carlson Capital
Texas
$35.2M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$35.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$185M
4
SO
4
STRS Ohio
Ohio
$24.5M
5
Millennium Management
5
Millennium Management
New York
$44.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.4M
2
Jennison Associates
2
Jennison Associates
New York
$187M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.8M
5
TCM
5
TimesSquare Capital Management
New York
$60.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M 4,540,529 +360,222 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 4,455,508 +128,007 +3%
RA
3
Royce & Associates
New York
$262M 4,277,054 +113,182 +3%
Jennison Associates
4
Jennison Associates
New York
$187M 3,050,627 -638,923 -17%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$185M 3,018,751 +450,000 +18%
SSM
6
Sound Shore Management
Connecticut
$144M 2,346,782 -15,820 -0.7%
BFA
7
BlackRock Fund Advisors
California
$141M 2,300,999 -32,330 -1%
State Street
8
State Street
Massachusetts
$134M 2,187,042 -51,788 -2%
BIT
9
BlackRock Institutional Trust
California
$127M 2,079,321 -27,575 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M 1,782,600 +40,009 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$108M 1,763,990 -189,704 -10%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$101M 1,655,356 +341,960 +26%
VNIM
13
Vaughan Nelson Investment Management
Texas
$83.3M 1,359,150 +299,775 +28%
Goldman Sachs
14
Goldman Sachs
New York
$78.8M 1,286,358 -488,094 -28%
Victory Capital Management
15
Victory Capital Management
Texas
$64.4M 1,051,032 +148,800 +16%
TCM
16
TimesSquare Capital Management
New York
$60.7M 991,050 -426,150 -30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$60M 979,982 +382,360 +64%
FWIA
18
Fort Washington Investment Advisors
Ohio
$51.6M 842,727 +55,512 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.6M 809,117 -336,147 -29%
Millennium Management
20
Millennium Management
New York
$44.4M 724,550 +388,257 +115%
Northern Trust
21
Northern Trust
Illinois
$43.7M 713,111 +8,737 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$43.5M 709,365 -37,962 -5%
DY
23
Dowling & Yahnke
California
$43.1M 703,458 -28,025 -4%
Franklin Resources
24
Franklin Resources
California
$41.4M 676,400 -1,046,400 -61%
Norges Bank
25
Norges Bank
Norway
$39.5M 645,190 +31,506 +5%
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