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Olympic Steel
ZEUS

Overview Fund Activity

103 hedge funds and large institutions have $150M invested in Olympic Steel in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
27
Closed
12
Calls
$10K
Puts
$1.4M
Net Calls
-$1.39M
Net Calls Change
+$2.55M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.75M
3
Millennium Management
Millennium Management
New York
+$895K
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$803K
5
AL
AJO LP
Pennsylvania
+$348K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$2.54M
2
FP
Foundry Partners
Minnesota
-$1.82M
3
SCM
SG Capital Management
Illinois
-$1.03M
4
MCM
Matarin Capital Management
New York
-$736K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$727K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$395K -$12.3K -590 -3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$393K +$2.45K +117 +0.6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$383K -$717K -34,351 -65%
AL
54
AJO LP
Pennsylvania
$348K +$348K +16,658 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$338K +$1.34K +64 +0.4%
RHBC
56
R.H. Bluestein & Co
Michigan
$313K – – –
Victory Capital Management
57
Victory Capital Management
Texas
$301K +$301K +14,431 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$292K – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$290K +$290K +13,877 New
ASRS
60
Arizona State Retirement System
Arizona
$277K -$1.13K -54 -0.4%
ARTA
61
A.R.T. Advisors
New York
$268K +$268K +12,859 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K -$65.4K -3,134 -20%
Canada Life
63
Canada Life
Manitoba, Canada
$236K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$236K – – –
VanEck Associates
65
VanEck Associates
New York
$222K -$47.9K -2,294 -18%
Barclays
66
Barclays
United Kingdom
$221K +$115K +5,508 +108%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$212K +$212K +10,155 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$197K -$42 -2 -0%
SLF
69
Sun Life Financial
Ontario, Canada
$176K +$1.11K +53 +0.6%
Bank of America
70
Bank of America
North Carolina
$167K -$163K -7,802 -49%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$152K +$12.4K +593 +9%
AIG
72
American International Group
New York
$151K +$2.84K +136 +2%
SEI Investments
73
SEI Investments
Pennsylvania
$128K +$128K +6,118 New
Citigroup
74
Citigroup
New York
$122K +$82.9K +3,974 +212%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$105K -$27.6K -1,321 -21%
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