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Reliance Steel & Aluminium
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Overview Fund Activity

371 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
144
Reduced
139
Closed
38
Calls
$10.6M
Puts
$9.03M
Net Calls
+$1.54M
Net Calls Change
-$3.71M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$259M
3
FQ
3
First Quadrant
California
$18.1M
4
AL
4
AJO LP
Pennsylvania
$84.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$276M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
3CP
2
3G Capital Partners
New York
$12.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.09M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$579M 6,790,255 -89,948 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M 6,340,594 +39,418 +0.6%
Victory Capital Management
3
Victory Capital Management
Texas
$276M 3,233,106 +148,565 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$259M 3,032,097 +172,949 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$218M 2,559,200 -22,531 -0.9%
State Street
6
State Street
Massachusetts
$207M 2,428,309 +137,876 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$151M 1,773,933 +136,651 +8%
AL
8
AJO LP
Pennsylvania
$84.9M 995,603 +151,242 +18%
RA
9
Royce & Associates
New York
$84.4M 989,429 -35,799 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$83.1M 974,304 +10,930 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.8M 947,481 -265 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78.1M 915,738 +85,856 +10%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$73.6M 862,863 -37,510 -4%
Prudential Financial
14
Prudential Financial
New Jersey
$67.9M 796,031 +107,957 +16%
AIM
15
Artemis Investment Management
United Kingdom
$67.2M 788,075 +84,185 +12%
Norges Bank
16
Norges Bank
Norway
$62.6M 733,616 – –
Goldman Sachs
17
Goldman Sachs
New York
$62.6M 733,563 -83,676 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$60.4M 708,303 -55,552 -7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$54.5M 638,626 +4,949 +0.8%
VNIM
20
Vaughan Nelson Investment Management
Texas
$53.2M 623,730 -44,140 -7%
Northern Trust
21
Northern Trust
Illinois
$50.6M 593,052 +4,606 +0.8%
PFC
22
Poplar Forest Capital
California
$48.8M 571,844 +33,219 +6%
Millennium Management
23
Millennium Management
New York
$46.2M 541,671 +80,431 +17%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$45.3M 531,316 -142,838 -21%
Franklin Resources
25
Franklin Resources
California
$44.4M 520,697 -174,348 -25%
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