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Sturm, Ruger & Co
RGR

Overview Fund Activity

205 hedge funds and large institutions have $761M invested in Sturm, Ruger & Co in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
69
Reduced
56
Closed
29
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.53M
Net Calls Change
+$3.95M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$64.3M
2
BFA
2
BlackRock Fund Advisors
California
$97.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
LCOV
3
London Company of Virginia
Virginia
$90.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.78M 90,738 +53,240 +142%
Wells Fargo
27
Wells Fargo
California
$4.73M 89,681 +13,073 +17%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M 89,500 -34,300 -28%
RC
29
Randolph Company
Ohio
$3.97M 75,350 +75,350 New
RJA
30
Raymond James & Associates
Florida
$2.9M 55,005 +37,153 +208%
TCIM
31
TIAA CREF Investment Management
New York
$2.85M 54,040 -41,816 -44%
Citigroup
32
Citigroup
New York
$2.83M 53,740 +27,445 +104%
MM
33
Midas Management
New York
$2.79M 52,850 +52,850 New
JIR
34
James Investment Research
Ohio
$2.78M 52,721 -17,400 -25%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M 51,904 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.6M 49,326 -32,632 -40%
US Bancorp
37
US Bancorp
Minnesota
$2.59M 49,080 -1,322 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.53M 47,929 +24,846 +108%
Invesco
39
Invesco
Georgia
$2.52M 47,822 -9,410 -16%
GAM
40
Gotham Asset Management
New York
$2.51M 47,671 -26,053 -35%
Barclays
41
Barclays
United Kingdom
$2.47M 46,951 +9,637 +26%
CEI
42
Clark Estates Inc
New York
$2.21M 42,000 – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.15M 40,868 -2,670 -6%
BG
44
BlackRock Group
United Kingdom
$2.13M 40,366 +12,786 +46%
UBS Group
45
UBS Group
Switzerland
$2.07M 39,206 +2,437 +7%
Stifel Financial
46
Stifel Financial
Missouri
$2.03M 38,612 -280 -0.7%
CS
47
Credit Suisse
Switzerland
$1.81M 34,417 +13,208 +62%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.75M 33,141 +14,838 +81%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.74M 32,998 +15 +0%
PPA
50
Parametric Portfolio Associates
Washington
$1.7M 32,252 +5,702 +21%
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