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Sturm, Ruger & Co
RGR

Overview Fund Activity

174 hedge funds and large institutions have $744M invested in Sturm, Ruger & Co in 2013 Q2 according to their latest regulatory filings, with 174 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
174
Holders Change
+174
Holders Change %
–
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
174
Increased
–
Reduced
–
Closed
–
Calls
$19.5M
Puts
$33.2M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WBI Investments
New Jersey
$5.39M +$5.39M +112,270 New
Principal Financial Group
27
Principal Financial Group
Iowa
$5.23M +$5.23M +108,751 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.89M +$4.89M +101,673 New
WTNA
29
Wilmington Trust National Association
Delaware
$4.84M +$4.84M +100,642 New
VCAM
30
Valentine Capital Asset Management
California
$4.79M +$4.79M +99,645 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.15M +$4.15M +86,348 New
TCIM
32
TIAA CREF Investment Management
New York
$3.86M +$3.86M +80,397 New
Prudential Financial
33
Prudential Financial
New Jersey
$3.84M +$3.84M +80,016 New
HCM
34
Hodges Capital Management
Texas
$3.42M +$3.42M +71,100 New
U
35
UBS
Switzerland
$3.38M +$3.38M +70,309 New
American Century Companies
36
American Century Companies
Missouri
$3.37M +$3.37M +70,202 New
CONA
37
Capital One National Association
New York
$3.33M +$3.33M +69,375 New
Wells Fargo
38
Wells Fargo
California
$3.3M +$3.3M +68,649 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$3.29M +$3.29M +68,572 New
HP
40
Hound Partners
New York
$3.25M +$3.25M +67,662 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M +$3.18M +66,204 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.13M +$3.13M +65,209 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.09M +$3.09M +64,210 New
TC
44
TFS Capital
Pennsylvania
$2.97M +$2.97M +61,711 New
BIM
45
BlackRock Investment Management
Delaware
$2.96M +$2.96M +61,675 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.78M +$2.78M +57,810 New
PP
47
PDT Partners
New York
$2.7M +$2.7M +56,130 New
SAM
48
Shell Asset Management
Netherlands
$2.26M +$2.26M +47,045 New
BC
49
Burney Company
Virginia
$2.23M +$2.23M +46,365 New
ARTA
50
A.R.T. Advisors
New York
$2.19M +$2.19M +45,533 New
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