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Reliance Steel & Aluminium
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Overview Fund Activity

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$285M
2
CB
2
Cooke & Bieler
Pennsylvania
$85.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$234M
4
PFC
4
Poplar Forest Capital
California
$56.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$47M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
HCM
4
Hahn Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$479M 6,728,031 -62,224 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M 6,459,274 +118,680 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$285M 4,001,940 +768,834 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M 3,292,239 +260,142 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M 2,581,111 +21,911 +0.9%
State Street
6
State Street
Massachusetts
$152M 2,138,689 -289,620 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$114M 1,600,296 -173,637 -10%
LM
8
Luminus Management
Texas
$90.3M 1,268,461 +121,698 +11%
CB
9
Cooke & Bieler
Pennsylvania
$85.8M 1,205,507 +713,142 +145%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.1M 970,224 +54,486 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$66.8M 939,104 -35,200 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$66.7M 936,578 -10,903 -1%
RA
13
Royce & Associates
New York
$63.9M 898,310 -91,119 -9%
AL
14
AJO LP
Pennsylvania
$59.3M 832,859 -162,744 -16%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$58.6M 823,563 -39,300 -5%
PFC
16
Poplar Forest Capital
California
$56.2M 790,061 +218,217 +38%
Norges Bank
17
Norges Bank
Norway
$52.2M 733,616 – –
Prudential Financial
18
Prudential Financial
New Jersey
$47.1M 661,695 -134,336 -17%
Allianz Asset Management
19
Allianz Asset Management
Germany
$47M 660,695 +200,684 +44%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$46.1M 647,683 +9,057 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$45.3M 636,897 -71,406 -10%
Northern Trust
22
Northern Trust
Illinois
$41.1M 577,914 -15,138 -3%
Franklin Resources
23
Franklin Resources
California
$37.1M 521,497 +800 +0.2%
DY
24
Dowling & Yahnke
California
$36.8M 457,391 – –
EIP
25
Epoch Investment Partners
New York
$29.4M 412,527 -37,216 -8%
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