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Sturm, Ruger & Co
RGR

Overview Fund Activity

152 hedge funds and large institutions have $462M invested in Sturm, Ruger & Co in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
37
Reduced
70
Closed
29
Calls
$17.8M
Puts
$30.7M
Net Calls
-$12.8M
Net Calls Change
+$5.82M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
BFA
2
BlackRock Fund Advisors
California
$40.7M
3
SCM
3
SeaStone Capital Management
New York
$4.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.52M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.7M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GAM
5
Gotham Asset Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.24M – – –
Morgan Stanley
53
Morgan Stanley
New York
$1.17M -$1.7M -49,058 -59%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.11M -$16.8K -486 -1%
Barclays
55
Barclays
United Kingdom
$1.1M +$375K +11,016 +52%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$1.04M -$34.1K -985 -3%
RJA
57
Raymond James & Associates
Florida
$1.03M +$200K +5,781 +24%
PPA
58
Parametric Portfolio Associates
Washington
$970K +$346K +9,975 +55%
TA
59
Teachers Advisors
New York
$945K – – –
CC
60
Curian Capital
Colorado
$881K -$9.91K -286 -1%
BC
61
Burney Company
Virginia
$862K -$556K -16,061 -39%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$835K +$74.3K +2,145 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$731K – – –
Citigroup
64
Citigroup
New York
$725K +$234K +6,762 +48%
AIG
65
American International Group
New York
$717K -$21.9K -632 -3%
BG
66
BlackRock Group
United Kingdom
$682K -$14.4K -415 -2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$658K +$658K +19,000 New
Bank of America
68
Bank of America
North Carolina
$621K -$5.92M -170,705 -91%
GC
69
Guggenheim Capital
Illinois
$619K -$4.61M -132,782 -88%
TPSF
70
Texas Permanent School Fund
Texas
$605K -$4.92K -142 -0.8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$576K -$381K -11,006 -40%
MPI
72
Mairs & Power Inc
Minnesota
$575K – – –
Millennium Management
73
Millennium Management
New York
$571K +$571K +16,475 New
SAG
74
Sterne Agee Group
Alabama
$563K -$486K -14,055 -46%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$557K – – –
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3
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