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Sturm, Ruger & Co
RGR

Overview Fund Activity

206 hedge funds and large institutions have $863M invested in Sturm, Ruger & Co in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
63
Reduced
64
Closed
35
Calls
$16.8M
Puts
$17.8M
Net Calls
-$1.07M
Net Calls Change
+$8.15M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$43.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.43M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.24M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$75.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$1.64M +$1.13M +20,146 +220%
FL
52
Fort LP
Maryland
$1.62M -$11.9K -213 -0.7%
PPA
53
Parametric Portfolio Associates
Washington
$1.61M -$172K -3,078 -10%
Prudential Financial
54
Prudential Financial
New Jersey
$1.61M -$43.7K -782 -3%
RJA
55
Raymond James & Associates
Florida
$1.57M -$243K -4,343 -13%
KBC Group
56
KBC Group
Belgium
$1.53M – – –
Stifel Financial
57
Stifel Financial
Missouri
$1.43M -$214K -3,848 -13%
PI
58
PineBridge Investments
New York
$1.35M +$265K +4,739 +24%
PSUF
59
People's United Financial
Connecticut
$1.35M +$1.35M +24,078 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.33M +$112 +2 +0%
AAMU
61
Amundi Asset Management US
Massachusetts
$1.31M +$1.31M +23,376 New
Canada Life
62
Canada Life
Manitoba, Canada
$1.26M -$83.6K -1,500 -6%
FNBOO
63
First National Bank of Omaha
Nebraska
$1.21M +$187K +3,345 +18%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.06M – – –
LM
65
Luminus Management
Texas
$1.02M +$1.02M +18,200 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1M -$2.17M -38,810 -68%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$948K +$66.7K +1,195 +8%
AA
68
AlphaMark Advisors
Kentucky
$870K -$41.4K -741 -5%
JFM
69
Jackson Financial Management
California
$850K +$850K +15,225 New
Millennium Management
70
Millennium Management
New York
$846K -$3.33M -59,660 -80%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$841K -$131K -2,339 -13%
6M
72
6 Meridian
Kansas
$840K +$840K +15,038 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$823K -$165K -2,952 -17%
AG
74
Advisor Group
Arizona
$823K +$62.4K +1,117 +8%
AP
75
AHL Partners
United Kingdom
$806K +$806K +14,429 New
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