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Reliance Steel & Aluminium
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Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.

Holders
367
Holders Change
+18
Holders Change %
+5.16%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
48
Increased
129
Reduced
140
Closed
26
Calls
$13.1M
Puts
$7.81M
Net Calls
+$5.25M
Net Calls Change
-$41M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$73.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$57M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$58.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78.8M
3
Franklin Resources
3
Franklin Resources
California
$60.8M
4
Jennison Associates
4
Jennison Associates
New York
$11.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$602M 6,880,203 +115,704 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$552M 6,301,176 +15,016 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$270M 3,084,541 -185,600 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$250M 2,859,148 +430,338 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$226M 2,581,731 +18,241 +0.7%
State Street
6
State Street
Massachusetts
$201M 2,290,433 -100,179 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$143M 1,637,282 +196,890 +14%
RA
8
Royce & Associates
New York
$89.7M 1,025,228 -7,000 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$84.3M 963,374 +77,756 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$83M 947,746 -4,365 -0.5%
LM
11
Luminus Management
Texas
$81.8M 934,905 +108,400 +13%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$78.8M 900,373 -508,863 -36%
AL
13
AJO LP
Pennsylvania
$73.9M 844,361 +828,867 +5,350%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.6M 829,882 +11,018 +1%
Goldman Sachs
15
Goldman Sachs
New York
$71.5M 817,239 +214,640 +36%
AQR Capital Management
16
AQR Capital Management
Connecticut
$66.9M 763,855 +266,006 +53%
Norges Bank
17
Norges Bank
Norway
$64.2M 733,616 – –
AIM
18
Artemis Investment Management
United Kingdom
$61.6M 703,890 -76,610 -10%
Franklin Resources
19
Franklin Resources
California
$60.8M 695,045 -398,752 -36%
Prudential Financial
20
Prudential Financial
New Jersey
$60.2M 688,074 +142,743 +26%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$59M 674,154 -302,434 -31%
VNIM
22
Vaughan Nelson Investment Management
Texas
$58.5M 667,870 -593,775 -47%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$57M 651,386 +310,865 +91%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55.5M 633,677 +68,985 +12%
3CP
25
3G Capital Partners
New York
$53.5M 610,593 -300,000 -33%
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