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Reliance Steel & Aluminium
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Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Reliance Steel & Aluminium in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 14 closing their positions.

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
102
Reduced
113
Closed
14
Calls
$21.8M
Puts
$7.96M
Net Calls
+$13.8M
Net Calls Change
+$13.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$194M
2
CC
2
Carlson Capital
Texas
$25.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.5M
5
Jennison Associates
5
Jennison Associates
New York
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M 4,825,343 -37,498 -0.8%
RA
2
Royce & Associates
New York
$194M 3,207,479 -854,687 -21%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$174M 2,874,435 -444,316 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M 2,798,306 -308,694 -10%
Jennison Associates
5
Jennison Associates
New York
$151M 2,494,455 -513,396 -17%
BFA
6
BlackRock Fund Advisors
California
$141M 2,326,271 -38,716 -2%
BIT
7
BlackRock Institutional Trust
California
$135M 2,240,017 +26,298 +1%
State Street
8
State Street
Massachusetts
$125M 2,064,682 -215,264 -9%
SSM
9
Sound Shore Management
Connecticut
$121M 2,003,777 -363,320 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$116M 1,910,069 +130,738 +7%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$104M 1,716,022 +84,590 +5%
VNIM
12
Vaughan Nelson Investment Management
Texas
$79.6M 1,316,525 +95,150 +8%
FWIA
13
Fort Washington Investment Advisors
Ohio
$59.5M 983,366 +116,742 +13%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$58.5M 966,680 -589,447 -38%
Millennium Management
15
Millennium Management
New York
$53.2M 879,321 +193,915 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.4M 866,789 +11,830 +1%
Prudential Financial
17
Prudential Financial
New Jersey
$46.8M 774,130 +266,690 +53%
AQR Capital Management
18
AQR Capital Management
Connecticut
$42.9M 709,798 +90,067 +15%
DY
19
Dowling & Yahnke
California
$41.5M 686,743 -16,515 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$41.2M 681,172 -300,202 -31%
Northern Trust
21
Northern Trust
Illinois
$40.8M 673,961 -43,029 -6%
Norges Bank
22
Norges Bank
Norway
$38.9M 643,418 – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$36.7M 606,000 -5,000 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$36.1M 596,857 +499,922 +516%
Principal Financial Group
25
Principal Financial Group
Iowa
$35.9M 593,573 +365,751 +161%
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