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Sturm, Ruger & Co
RGR

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$26.8M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
JIR
2
James Investment Research
Ohio
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.89M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$7.34M +$6.09M +125,094 +490%
Wells Fargo
27
Wells Fargo
California
$6.47M -$711K -14,607 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$5.89M -$7.9M -162,372 -57%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.69M -$259K -5,323 -4%
M&T Bank
30
M&T Bank
New York
$5.5M +$5.39M +110,652 +4,918%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.12M -$249K -5,111 -5%
Morgan Stanley
32
Morgan Stanley
New York
$4.04M -$8.08M -165,867 -67%
Prudential Financial
33
Prudential Financial
New Jersey
$3.89M -$112K -2,306 -3%
ETM
34
Euclidean Technologies Management
Washington
$3.76M +$3.76M +77,157 New
UMA
35
USA Mutuals Advisors
Texas
$3.71M +$1.77M +36,300 +91%
BL
36
Bolton LP
Connecticut
$3.66M +$3.66M +75,220 New
TCIM
37
TIAA CREF Investment Management
New York
$3.57M -$94.4K -1,938 -3%
BIM
38
BlackRock Investment Management
Delaware
$3.14M +$32.9K +676 +1%
SC
39
Sculptor Capital
New York
$2.78M -$1.89M -38,900 -41%
Charles Schwab
40
Charles Schwab
California
$2.76M +$127K +2,617 +5%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$19.5K -400 -0.7%
US Bancorp
42
US Bancorp
Minnesota
$2.66M +$342K +7,017 +15%
Stifel Financial
43
Stifel Financial
Missouri
$2.4M +$122K +2,496 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.08M +$206K +4,225 +11%
Invesco
45
Invesco
Georgia
$2.07M -$46.5K -954 -2%
BC
46
Burney Company
Virginia
$1.99M -$68.1K -1,398 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.94M +$55.8K +1,147 +3%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.9M +$856K +17,584 +82%
CEI
49
Clark Estates Inc
New York
$1.88M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$287K -5,900 -14%
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