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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.97M 40,560 +460 +1%
BG
52
BlackRock Group
United Kingdom
$2.91M 39,810 +4,477 +13%
UMA
53
USA Mutuals Advisors
Texas
$2.91M 39,800 +19,000 +91%
WAM
54
Wolverine Asset Management
Illinois
$2.87M 39,267 +32,267 +461%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$2.86M 39,139 +11,076 +39%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.85M 38,922 +25,389 +188%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.62M 35,825 +34 +0.1%
SGAM
58
Smith Group Asset Management
Texas
$2.55M 34,844 -131 -0.4%
Bessemer Group
59
Bessemer Group
New Jersey
$2.54M 34,760 – –
AG
60
Algert Global
California
$2.52M 34,510 -7,160 -17%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.4M 32,826 +11,277 +52%
AIG
62
American International Group
New York
$2.4M 32,778 -266 -0.8%
Deutsche Bank
63
Deutsche Bank
Germany
$2.27M 31,037 -127,990 -80%
NAP
64
New Amsterdam Partners
New York
$2.24M 30,580 -589 -2%
LPL Financial
65
LPL Financial
California
$2.17M 29,741 +23,920 +411%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.11M 28,811 +376 +1%
AI
67
Atria Investments
North Carolina
$2.03M 27,771 +5,001 +22%
TA
68
Teachers Advisors
New York
$2.02M 27,665 +730 +3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.01M 27,505 +5,709 +26%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$1.92M 26,200 -9,400 -26%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.84M 25,115 +14,276 +132%
DC
72
Deere & Company
Illinois
$1.81M 24,754 -2,770 -10%
CC
73
Curian Capital
Colorado
$1.77M 24,242 +6,567 +37%
RIA
74
Regal Investment Advisors
Michigan
$1.73M 23,685 +3,726 +19%
BL
75
Bolton LP
Connecticut
$1.63M 22,300 -31,460 -59%
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