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Sturm, Ruger & Co
RGR

Overview Fund Activity

169 hedge funds and large institutions have $788M invested in Sturm, Ruger & Co in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+9
Holders Change %
+5.63%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
20
Calls
$22.8M
Puts
$19.8M
Net Calls
+$3.03M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
4
BFA
4
BlackRock Fund Advisors
California
$78.7M
5
GAM
5
Gotham Asset Management
New York
$6.13M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.42M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
LCOV
4
London Company of Virginia
Virginia
$136M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K -$459K -7,700 -37%
PP
77
Paloma Partners
Connecticut
$763K +$763K +12,800 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$759K – – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$758K +$758K +12,712 New
ARTA
80
A.R.T. Advisors
New York
$717K +$717K +12,040 New
Wells Fargo
81
Wells Fargo
California
$702K +$41.1K +689 +6%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$646K – – –
BC
83
Burney Company
Virginia
$635K -$278K -4,607 -30%
UBS Group
84
UBS Group
Switzerland
$628K -$172K -2,885 -22%
ST
85
Smithfield Trust
Pennsylvania
$623K -$3.4K -57 -0.5%
DC
86
Deere & Company
Illinois
$585K – – –
ASRS
87
Arizona State Retirement System
Arizona
$551K +$11.9K +200 +2%
EVM
88
Eaton Vance Management
Massachusetts
$530K -$119 -2 -0%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$511K +$46.2K +775 +10%
UBS AM
90
UBS AM
Illinois
$507K -$23.9K -400 -4%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$495K +$5.96K +100 +1%
BA
92
BlackRock Advisors
Delaware
$480K -$228K -3,834 -32%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
CS
94
Credit Suisse
Switzerland
$463K -$171K -2,870 -27%
Millennium Management
95
Millennium Management
New York
$438K -$1.2M -20,194 -73%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$402K +$2.98K +50 +0.7%
RFC
97
Russell Frank Company
Washington
$388K – – –
EMG
98
Ellington Management Group
Connecticut
$386K +$386K +6,471 New
CC
99
Curian Capital
Colorado
$385K -$838K -14,078 -69%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$380K -$1.62M -27,236 -81%
2 3
4
5 6