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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 %
FCH
76
Freestone Capital Holdings
Washington
$734K 13,928 -1,724 -11%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$732K 13,884 -4,715 -25%
TPSF
78
Texas Permanent School Fund
Texas
$729K 13,837 -616 -4%
AIG
79
American International Group
New York
$720K 13,664 -205 -1%
Squarepoint
80
Squarepoint
New York
$716K 13,583 +6,602 +95%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706K 13,392 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$693K 13,150 – –
AA
83
AlphaMark Advisors
Kentucky
$678K 12,869 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$671K 12,725 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K 12,618 +126 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$643K 12,199 -1,733 -12%
CAM
87
Capco Asset Management
Florida
$642K 12,186 +12,186 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$630K 11,950 +3,431 +40%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$629K 11,939 +7,802 +189%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$571K 10,839 – –
OC
91
Oppenheimer & Co
New York
$567K 10,755 +10,755 New
AG
92
Advisor Group
Arizona
$561K 10,620 -5,441 -34%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$552K 10,480 +570 +6%
SG Americas Securities
94
SG Americas Securities
New York
$522K 9,898 +2,545 +35%
BA
95
BlackRock Advisors
Delaware
$515K 9,767 +144 +1%
ASRS
96
Arizona State Retirement System
Arizona
$514K 9,745 -100 -1%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$509K 9,665 -3,334 -26%
EVM
98
Eaton Vance Management
Massachusetts
$469K 8,898 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$411K 7,805 – –
O
100
OppenheimerFunds
New York
$411K 7,799 +2,628 +51%
2 3
4
5 6