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Sturm, Ruger & Co
RGR

Overview Fund Activity

198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
68
Reduced
68
Closed
37
Calls
$22.7M
Puts
$31.8M
Net Calls
-$9.11M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
WI
2
WBI Investments
New Jersey
$8.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
Millennium Management
5
Millennium Management
New York
$7.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.86M
4
LCOV
4
London Company of Virginia
Virginia
$141M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.79M +$2.42M +37,792 +55%
QI
27
QS Investors
New York
$6.68M -$1.83M -28,603 -22%
TCIM
28
TIAA CREF Investment Management
New York
$6.2M -$138K -2,163 -2%
Charles Schwab
29
Charles Schwab
California
$5.7M +$90.5K +1,413 +2%
BIM
30
BlackRock Investment Management
Delaware
$4.96M +$271K +4,235 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.71M +$410K +6,399 +10%
UBS Group
32
UBS Group
Switzerland
$4.54M +$3.79M +59,216 +504%
Wells Fargo
33
Wells Fargo
California
$4.5M +$2.87M +44,798 +175%
Invesco
34
Invesco
Georgia
$4.38M +$585K +9,135 +15%
Barclays
35
Barclays
United Kingdom
$3.74M -$797K -12,448 -18%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M +$115K +1,800 +4%
US Bancorp
37
US Bancorp
Minnesota
$3.24M -$48.5K -758 -1%
Stifel Financial
38
Stifel Financial
Missouri
$3.18M -$113K -1,766 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.1M +$560K +8,755 +22%
ARTA
40
A.R.T. Advisors
New York
$2.58M +$2.04M +31,900 +378%
Citadel Advisors
41
Citadel Advisors
Florida
$2.27M -$2.59M -40,501 -53%
Morgan Stanley
42
Morgan Stanley
New York
$2.23M -$882K -13,775 -28%
PP
43
PDT Partners
New York
$2.22M -$384K -6,000 -15%
GCP
44
GSA Capital Partners
United Kingdom
$2.2M -$1.39M -21,686 -39%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.11M -$369K -5,770 -15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2M +$44.8K +700 +2%
SGAM
47
Smith Group Asset Management
Texas
$1.9M -$825K -12,880 -30%
TA
48
Teachers Advisors
New York
$1.89M +$154K +2,401 +9%
GAM
49
Gotham Asset Management
New York
$1.86M +$1.86M +29,039 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.84M +$34.3K +536 +2%
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