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Sturm, Ruger & Co
RGR

Overview Fund Activity

205 hedge funds and large institutions have $761M invested in Sturm, Ruger & Co in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
69
Reduced
56
Closed
29
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.53M
Net Calls Change
+$3.95M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$64.3M
2
BFA
2
BlackRock Fund Advisors
California
$97.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
LCOV
3
London Company of Virginia
Virginia
$90.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.67M 31,751 -115 -0.4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.67M 31,721 -58,984 -65%
TA
53
Teachers Advisors
New York
$1.63M 30,838 +943 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.59M 30,100 – –
First Trust Advisors
55
First Trust Advisors
Illinois
$1.47M 27,979 +11,242 +67%
NFA
56
Nationwide Fund Advisors
Ohio
$1.45M 27,429 -333 -1%
GC
57
Guggenheim Capital
Illinois
$1.4M 26,597 -12,598 -32%
Canada Life
58
Canada Life
Manitoba, Canada
$1.31M 24,922 -757 -3%
USGIU
59
U.S. Global Investors (USGI)
Texas
$1.27M 24,000 +24,000 New
Jane Street
60
Jane Street
New York
$1.25M 23,693 +23,693 New
GCP
61
GSA Capital Partners
United Kingdom
$1.19M 22,500 +18,300 +436%
EM
62
Endicott Management
New York
$1.19M 22,500 +22,500 New
UMA
63
USA Mutuals Advisors
Texas
$1.11M 21,000 -2,900 -12%
AIM
64
Alambic Investment Management
California
$1.1M 20,800 -1,600 -7%
UFF
65
USA Financial Formulas
Michigan
$1.06M 20,196 +2,365 +13%
PG
66
PEAK6 Group
Illinois
$1.04M 19,721 +3,288 +20%
Comerica Bank
67
Comerica Bank
Texas
$1.04M 20,197 +1,077 +6%
Creative Planning
68
Creative Planning
Kansas
$1.03M 19,567 +4,392 +29%
PAG
69
Private Advisor Group
New Jersey
$911K 17,483 +3,177 +22%
CA
70
Commerzbank Aktiengesellschaft
Germany
$859K 16,292 +5,629 +53%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$835K 15,848 -1,632 -9%
LSV Asset Management
72
LSV Asset Management
Illinois
$785K 14,900 +14,900 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$783K 14,850 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$761K 14,409 +5,751 +66%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$752K 14,266 +4,301 +43%
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