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Reliance Steel & Aluminium
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Overview Fund Activity

317 hedge funds and large institutions have $4.62B invested in Reliance Steel & Aluminium in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 37 closing their positions.

Holders
317
Holders Change
-11
Holders Change %
-3.35%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
31
Increased
115
Reduced
126
Closed
37
Calls
$43.7M
Puts
$3.19M
Net Calls
+$40.5M
Net Calls Change
+$33.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$261M
2
Millennium Management
2
Millennium Management
New York
$62.5M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Franklin Resources
5
Franklin Resources
California
$33.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$46.3M
2
BlackRock
2
BlackRock
New York
$508M
3
LHC
3
Lodge Hill Capital
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.29M
5
American Century Companies
5
American Century Companies
Missouri
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$508M 6,670,184 -288,958 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M 6,138,148 +57,023 +0.9%
Victory Capital Management
3
Victory Capital Management
Texas
$261M 3,430,812 +711,994 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$193M 2,537,844 -13,140 -0.5%
State Street
5
State Street
Massachusetts
$188M 2,463,268 +61,596 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$146M 1,911,371 +167,450 +10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$145M 1,900,273 +67,311 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$105M 1,379,390 -186,310 -12%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$99.1M 1,300,670 +4,254 +0.3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$95M 1,247,296 -172,414 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$93.6M 1,229,221 -53,881 -4%
Goldman Sachs
12
Goldman Sachs
New York
$90.3M 1,184,882 -77,235 -6%
RA
13
Royce & Associates
New York
$77.7M 1,019,717 -22,267 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$77.1M 1,012,423 -38,180 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$73.3M 961,816 +48,291 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$64.4M 846,078 +35,317 +4%
Millennium Management
17
Millennium Management
New York
$62.5M 820,824 +596,471 +266%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62.1M 815,253 +22,088 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$58.7M 771,216 +19,560 +3%
Norges Bank
20
Norges Bank
Norway
$52.6M 690,456 – –
PFC
21
Poplar Forest Capital
California
$48.6M 638,566 -17,062 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$46.8M 613,924 +61,916 +11%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$46.3M 607,936 -338,204 -36%
Northern Trust
24
Northern Trust
Illinois
$46M 604,194 -12,191 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$42.7M 561,032 -15,483 -3%
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