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Sturm, Ruger & Co
RGR

Overview Fund Activity

198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
68
Reduced
68
Closed
37
Calls
$22.7M
Puts
$31.8M
Net Calls
-$9.11M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
WI
2
WBI Investments
New Jersey
$8.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
Millennium Management
5
Millennium Management
New York
$7.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.86M
4
LCOV
4
London Company of Virginia
Virginia
$141M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.82M -$13.1K -205 -0.7%
PPA
52
Parametric Portfolio Associates
Washington
$1.79M -$35.5K -555 -2%
BG
53
BlackRock Group
United Kingdom
$1.73M +$15.7K +245 +0.9%
UFF
54
USA Financial Formulas
Michigan
$1.66M +$1.66M +25,857 New
JIR
55
James Investment Research
Ohio
$1.64M -$379K -5,925 -19%
Canada Life
56
Canada Life
Manitoba, Canada
$1.58M +$1.44M +22,554 +1,017%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.33M +$878K +13,720 +194%
CIP
58
Convergence Investment Partners
Florida
$1.31M -$566K -8,838 -30%
Comerica Bank
59
Comerica Bank
Texas
$1.26M -$20.5K -308 -2%
Citigroup
60
Citigroup
New York
$1.26M -$326K -5,095 -21%
GC
61
Guggenheim Capital
Illinois
$1.24M -$33.9K -529 -3%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$1.22M -$141K -2,206 -10%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.12M +$44.5K +696 +4%
FCH
64
Freestone Capital Holdings
Washington
$1.02M -$34.8K -544 -3%
UMA
65
USA Mutuals Advisors
Texas
$992K – – –
CS
66
Credit Suisse
Switzerland
$989K +$160K +2,504 +19%
EA
67
Emerald Acquisition
Washington
$966K +$966K +15,084 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$955K -$1.27M -19,807 -57%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$951K -$285K -4,456 -23%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$951K – – –
TPSF
71
Texas Permanent School Fund
Texas
$928K -$38.7K -605 -4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$906K +$173K +2,700 +24%
AIG
73
American International Group
New York
$888K -$513K -8,018 -37%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$857K – – –
HW
75
Hancock Whitney
Mississippi
$851K +$851K +13,300 New
1 2
3
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