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Sturm, Ruger & Co
RGR

Overview Fund Activity

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
LCOV
London Company of Virginia
Virginia
+$26.5M
3
Capital World Investors
Capital World Investors
California
+$15.5M
4
Invesco
Invesco
Georgia
+$9.78M
5
GXMC
Global X Management Company
New York
+$8.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.83M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$4.97M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.82M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.47M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
Randolph Company
Ohio
$4.04M – – –
RJA
27
Raymond James & Associates
Florida
$2.88M -$65.4K -1,221 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$2.85M -$4.82M -90,010 -63%
MM
29
Midas Management
New York
$2.83M – – –
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$32.1K -600 -1%
TCIM
31
TIAA CREF Investment Management
New York
$2.71M -$185K -3,455 -6%
CEI
32
Clark Estates Inc
New York
$2.62M +$375K +7,000 +17%
SSCM
33
Summit Street Capital Management
New York
$2.6M +$2.6M +48,607 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.47M -$4.46M -83,231 -64%
US Bancorp
35
US Bancorp
Minnesota
$2.45M -$175K -3,266 -7%
Stifel Financial
36
Stifel Financial
Missouri
$2.44M +$361K +6,719 +17%
UBS Group
37
UBS Group
Switzerland
$2.4M +$298K +5,567 +14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.37M +$2.37M +44,170 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.29M +$592K +11,046 +35%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.14M +$645K +12,044 +43%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.08M -$560K -10,464 -21%
Barclays
42
Barclays
United Kingdom
$2.07M -$441K -8,242 -18%
Citigroup
43
Citigroup
New York
$2.06M -$815K -15,226 -28%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.95M +$254K +4,753 +15%
MSU
45
Mizuho Securities USA
New York
$1.91M +$1.91M +38,300 New
LSV Asset Management
46
LSV Asset Management
Illinois
$1.88M +$1.08M +20,200 +136%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.77M -$803 -15 -0%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.72M -$55.4K -1,036 -3%
PPA
49
Parametric Portfolio Associates
Washington
$1.7M -$26.3K -491 -2%
TA
50
Teachers Advisors
New York
$1.68M +$25.9K +483 +2%
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