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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
SeaStone Capital Management
New York
$9.01M 123,301 +123,301 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.71M 119,092 +7,901 +7%
VCAM
28
Valentine Capital Asset Management
California
$7.71M 105,480 +3,030 +3%
WTNA
29
Wilmington Trust National Association
Delaware
$7.38M 101,029 +294 +0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.07M 96,730 +6,730 +7%
GC
31
Guggenheim Capital
Illinois
$6.01M 82,179 -153,285 -65%
Prudential Financial
32
Prudential Financial
New Jersey
$5.94M 81,312 +250 +0.3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.93M 81,151 +4,031 +5%
TCIM
34
TIAA CREF Investment Management
New York
$5.92M 80,967 +1,914 +2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.74M 78,506 +16,653 +27%
VM
36
Valinor Management
New York
$5.44M 74,360 +74,360 New
Wells Fargo
37
Wells Fargo
California
$5.25M 71,774 -28,119 -28%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$5.1M 69,700 +10,000 +17%
BIM
39
BlackRock Investment Management
Delaware
$4.67M 63,845 -1,689 -3%
American Century Companies
40
American Century Companies
Missouri
$4.46M 61,079 -26,742 -30%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 60,904 -2,800 -4%
MPM
42
Meritage Portfolio Management
Kansas
$4.14M 56,640 +1,100 +2%
SAM
43
Shell Asset Management
Netherlands
$4.1M 56,043 +8,998 +19%
BC
44
Burney Company
Virginia
$3.58M 48,906 -3,438 -7%
Charles Schwab
45
Charles Schwab
California
$3.51M 48,014 +2,442 +5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M 47,058 +700 +2%
U
47
UBS
Switzerland
$3.36M 45,969 -28,914 -39%
CONA
48
Capital One National Association
New York
$3.2M 43,802 -23,980 -35%
US Bancorp
49
US Bancorp
Minnesota
$3.2M 43,702 -2,628 -6%
CEI
50
Clark Estates Inc
New York
$3.18M 43,500 – –
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