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Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$152M
2
SCA
2
Southpoint Capital Advisors
New York
$25.9M
3
HA
3
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
5
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
2
Rational Advisors
New York
$3.5M
3
HCM
3
Hodges Capital Management
Texas
$0
4
AL
4
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
WBI Investments
New Jersey
$8.6M +$1.57M +25,002 +22%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.31M -$142K -2,268 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.22M -$1.71M -27,300 -19%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.96M +$153K +2,440 +2%
VCAM
30
Valentine Capital Asset Management
California
$6.42M +$176K +2,805 +3%
CS
31
Credit Suisse
Switzerland
$6.36M +$5.13M +81,944 +417%
WTNA
32
Wilmington Trust National Association
Delaware
$6.31M +$5.83K +93 +0.1%
Wells Fargo
33
Wells Fargo
California
$6.26M +$1.96M +31,244 +46%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.64M +$229K +3,652 +4%
American Century Companies
35
American Century Companies
Missouri
$5.5M +$1.1M +17,619 +25%
Prudential Financial
36
Prudential Financial
New Jersey
$5.08M +$65.5K +1,046 +1%
TCIM
37
TIAA CREF Investment Management
New York
$4.95M -$84.2K -1,344 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.83M +$1.21M +19,310 +33%
U
39
UBS
Switzerland
$4.69M +$286K +4,574 +7%
CONA
40
Capital One National Association
New York
$4.25M -$99.8K -1,593 -2%
BIM
41
BlackRock Investment Management
Delaware
$4.1M +$242K +3,859 +6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M -$157K -2,500 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.87M -$2.49M -39,820 -39%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.74M +$658K +10,500 +21%
RA
45
Rational Advisors
New York
$3.5M -$3.83M -61,100 -52%
MPM
46
Meritage Portfolio Management
Kansas
$3.48M +$3.48M +55,540 New
BL
47
Bolton LP
Connecticut
$3.37M +$3.37M +53,760 New
BC
48
Burney Company
Virginia
$3.28M +$374K +5,979 +13%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$3.09M -$932K -14,878 -23%
SAM
50
Shell Asset Management
Netherlands
$2.95M – – –
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