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Sturm, Ruger & Co
RGR

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$26.8M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
JIR
2
James Investment Research
Ohio
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.89M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.74M – – –
Bessemer Group
52
Bessemer Group
New Jersey
$1.71M – – –
U
53
UBS
Switzerland
$1.62M -$1.18M -24,162 -42%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.58M -$925 -19 -0.1%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$1.51M -$93.5K -1,920 -6%
SAG
56
Sterne Agee Group
Alabama
$1.49M +$64.8K +1,318 +5%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.44M +$940K +19,310 +189%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.35M -$90.6K -1,860 -6%
TA
59
Teachers Advisors
New York
$1.33M +$584 +12 +0%
CC
60
Curian Capital
Colorado
$1.25M -$8.71K -179 -0.7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.22M – – –
RJA
62
Raymond James & Associates
Florida
$1.16M +$1.16M +23,910 New
CS
63
Credit Suisse
Switzerland
$1.14M +$157K +3,216 +16%
SCM
64
SeaStone Capital Management
New York
$1.11M +$1.11M +22,700 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.07M +$256K +5,248 +31%
FCH
66
Freestone Capital Holdings
Washington
$1.04M -$43.9K -901 -4%
AIG
67
American International Group
New York
$1.04M +$27.1K +557 +3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.03M -$19.5K -400 -2%
Barclays
69
Barclays
United Kingdom
$1.02M +$935K +19,473 +1,137%
BG
70
BlackRock Group
United Kingdom
$979K -$31.5K -648 -3%
Comerica Bank
71
Comerica Bank
Texas
$933K +$7.89K +162 +0.9%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$900K +$281K +5,776 +45%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$895K +$385K +7,900 +76%
PP
74
PDT Partners
New York
$886K +$462K +9,500 +109%
PPA
75
Parametric Portfolio Associates
Washington
$878K +$117K +2,406 +15%
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