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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $918M invested in Sturm, Ruger & Co in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
56
Reduced
80
Closed
21
Calls
$45.9M
Puts
$60.6M
Net Calls
-$14.8M
Net Calls Change
+$17.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.57M
3
WI
3
WBI Investments
New Jersey
$5.3M
4
Norges Bank
4
Norges Bank
Norway
$4.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.7M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$14.1M
2
LCOV
2
London Company of Virginia
Virginia
$143M
3
PSC
3
Prentiss Smith & Co
Vermont
$33K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.89M
5
GC
5
Guggenheim Capital
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.11M – – –
Bessemer Group
52
Bessemer Group
New Jersey
$2.08M – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$1.94M -$140K -2,366 -7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.92M -$8.79K -149 -0.5%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$1.81M +$177K +3,000 +11%
HighTower Advisors
56
HighTower Advisors
Illinois
$1.77M +$869K +14,723 +96%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.74M +$129K +2,187 +8%
SAG
58
Sterne Agee Group
Alabama
$1.71M -$37.7K -638 -2%
TA
59
Teachers Advisors
New York
$1.61M -$74.5K -1,262 -4%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.56M -$334K -5,658 -18%
Goldman Sachs
61
Goldman Sachs
New York
$1.55M -$2.97M -50,277 -66%
CC
62
Curian Capital
Colorado
$1.53M +$19.8K +336 +1%
GC
63
Guggenheim Capital
Illinois
$1.51M -$6.61M -111,965 -81%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.48M -$626K -10,600 -30%
ARTA
65
A.R.T. Advisors
New York
$1.38M +$392K +6,637 +39%
AI
66
Analytic Investors
California
$1.32M +$1.32M +22,435 New
FCH
67
Freestone Capital Holdings
Washington
$1.32M +$50.2K +850 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.27M – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.26M +$31.7K +538 +3%
AIG
70
American International Group
New York
$1.23M -$775K -13,138 -39%
BG
71
BlackRock Group
United Kingdom
$1.23M -$965K -16,352 -44%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$1.2M -$973K -16,500 -45%
CS
73
Credit Suisse
Switzerland
$1.19M -$575K -9,740 -33%
TPSF
74
Texas Permanent School Fund
Texas
$1.16M +$4.84K +82 +0.4%
Comerica Bank
75
Comerica Bank
Texas
$1.12M -$18.8K -318 -2%
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