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Reliance Steel & Aluminium
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Overview Fund Activity

349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.

Holders
349
Holders Change
+20
Holders Change %
+6.08%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
113
Reduced
124
Closed
33
Calls
$55.9M
Puts
$9.66M
Net Calls
+$46.2M
Net Calls Change
+$37.4M

Top Buyers

1
3CP
1
3G Capital Partners
New York
$78.1M
2
AIM
2
Artemis Investment Management
United Kingdom
$66.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$124M
4
LM
4
Luminus Management
Texas
$70.9M
5
Jennison Associates
5
Jennison Associates
New York
$45.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$280M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$121M
3
TAM
3
Third Avenue Management
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$83.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$580M 6,764,499 +96,847 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M 6,286,160 +60,489 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$280M 3,270,141 -662,678 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$220M 2,563,490 +11,851 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M 2,428,810 -127,972 -5%
State Street
6
State Street
Massachusetts
$205M 2,390,612 -65,851 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$124M 1,440,392 +398,321 +38%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$121M 1,409,236 -436,199 -24%
VNIM
9
Vaughan Nelson Investment Management
Texas
$108M 1,261,645 -49,945 -4%
Franklin Resources
10
Franklin Resources
California
$93.8M 1,093,797 -21,303 -2%
RA
11
Royce & Associates
New York
$88.5M 1,032,228 +60,055 +6%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$83.7M 976,588 -282,498 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.6M 952,111 -169,100 -15%
3CP
14
3G Capital Partners
New York
$78.1M 910,593 +610,593 +204%
LSV Asset Management
15
LSV Asset Management
Illinois
$75.9M 885,618 +23,900 +3%
LM
16
Luminus Management
Texas
$70.9M 826,505 +354,300 +75%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$70.2M 818,864 +4,540 +0.6%
AIM
18
Artemis Investment Management
United Kingdom
$66.9M 780,500 +413,878 +113%
Norges Bank
19
Norges Bank
Norway
$62.9M 733,616 -33,989 -4%
Goldman Sachs
20
Goldman Sachs
New York
$51.7M 602,599 -234,945 -28%
Northern Trust
21
Northern Trust
Illinois
$50.9M 593,596 -138,071 -19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$48.4M 564,692 -109,263 -16%
PFC
23
Poplar Forest Capital
California
$47.5M 553,867 -109,970 -17%
Prudential Financial
24
Prudential Financial
New Jersey
$46.8M 545,331 -210,787 -28%
Jennison Associates
25
Jennison Associates
New York
$45.2M 527,492 +341,024 +183%
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