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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $767M invested in Sturm, Ruger & Co in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 42 closing their positions.

Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
73
Reduced
60
Closed
42
Calls
$15.7M
Puts
$24.9M
Net Calls
-$9.22M
Net Calls Change
+$4.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$25.1M
2
Invesco
2
Invesco
Georgia
$30M
3
BlackRock
3
BlackRock
New York
$148M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.9M
2
LCOV
2
London Company of Virginia
Virginia
$78.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.88M
4
GXMC
4
Global X Management Company
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.65M -$965K -18,671 -37%
TA
52
Teachers Advisors
New York
$1.58M -$1.46M -28,160 -48%
Prudential Financial
53
Prudential Financial
New Jersey
$1.53M -$26.4K -510 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.53M -$87.9K -1,700 -5%
Stifel Financial
55
Stifel Financial
Missouri
$1.52M -$372K -7,202 -20%
FL
56
Fort LP
Maryland
$1.51M +$911K +17,623 +153%
CA
57
Commerzbank Aktiengesellschaft
Germany
$1.42M +$257K +4,963 +22%
KBC Group
58
KBC Group
Belgium
$1.42M +$585K +11,303 +70%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.27M -$636K -12,294 -33%
Canada Life
60
Canada Life
Manitoba, Canada
$1.26M -$89.2K -1,700 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.24M – – –
NFA
62
Nationwide Fund Advisors
Ohio
$1.09M +$576K +11,139 +113%
PI
63
PineBridge Investments
New York
$1.01M -$1.96K -38 -0.2%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$983K +$27.8K +538 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$959K -$685K -13,300 -42%
ARTA
66
A.R.T. Advisors
New York
$953K +$953K +18,446 New
FNBOO
67
First National Bank of Omaha
Nebraska
$947K +$410K +7,925 +76%
Comerica Bank
68
Comerica Bank
Texas
$943K +$8.86K +177 +0.9%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$915K +$159K +3,077 +21%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$906K -$172K -3,322 -16%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$899K -$79.5K -1,537 -8%
UBS Group
72
UBS Group
Switzerland
$880K -$2.62M -50,665 -75%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$862K -$37.5K -726 -4%
Credit Agricole
74
Credit Agricole
France
$855K +$26.5K +513 +3%
AA
75
AlphaMark Advisors
Kentucky
$844K +$178K +3,450 +27%
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3
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