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Reliance Steel & Aluminium
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Overview Fund Activity

293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$35.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$153M
2
3CP
2
3G Capital Partners
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
NI
4
Numeric Investors
Massachusetts
$2.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M 4,846,689 +51,528 +1%
RA
2
Royce & Associates
New York
$153M 2,637,340 -507,660 -16%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$152M 2,628,881 -159,610 -6%
BFA
4
BlackRock Fund Advisors
California
$139M 2,408,228 +84,578 +4%
BIT
5
BlackRock Institutional Trust
California
$135M 2,329,226 -161,567 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$129M 2,233,314 +350,383 +19%
State Street
7
State Street
Massachusetts
$126M 2,171,911 +44,149 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$118M 2,038,218 +90,272 +5%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$112M 1,937,945 +184,738 +11%
Jennison Associates
10
Jennison Associates
New York
$108M 1,867,226 -164,909 -8%
VNIM
11
Vaughan Nelson Investment Management
Texas
$102M 1,755,325 +278,125 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$78.9M 1,362,268 +331,525 +32%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$77.2M 1,332,915 +746 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$75.6M 1,306,257 +245,912 +23%
FWIA
15
Fort Washington Investment Advisors
Ohio
$59M 1,018,818 +21,124 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$46.7M 806,772 +59,300 +8%
PFC
17
Poplar Forest Capital
California
$46.3M 800,304 -17,671 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$45M 777,140 -124,690 -14%
Northern Trust
19
Northern Trust
Illinois
$41.9M 722,780 +33,843 +5%
DY
20
Dowling & Yahnke
California
$39.7M 686,378 -190 -0%
Norges Bank
21
Norges Bank
Norway
$37.3M 643,418 – –
CB
22
Cooke & Bieler
Pennsylvania
$36.2M 624,355 +118,597 +23%
Goldman Sachs
23
Goldman Sachs
New York
$35.8M 618,884 +252,048 +69%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$35.7M 617,232 +131,036 +27%
PPA
25
Parametric Portfolio Associates
Washington
$32.7M 564,843 +131,509 +30%
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