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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$691K +$691K +12,988 New
QT
77
Quantbot Technologies
New York
$670K +$670K +12,600 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$668K +$14.6K +275 +2%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$663K -$24.5K -461 -4%
SRAM
80
Stone Ridge Asset Management
New York
$660K +$303K +5,698 +85%
FNBOO
81
First National Bank of Omaha
Nebraska
$656K -$174K -3,275 -21%
AG
82
Aperio Group
California
$640K -$19.7K -370 -3%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$635K -$377K -7,084 -37%
TPSF
84
Texas Permanent School Fund
Texas
$608K +$23.4K +439 +4%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$600K +$239K +4,498 +66%
CAM
86
Capco Asset Management
Florida
$574K – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$558K – – –
APG Asset Management
88
APG Asset Management
Netherlands
$549K +$368K +7,900 +203%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$522K +$1.6K +30 +0.3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$50.5K -948 -9%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$515K -$514K -9,660 -50%
FCH
92
Freestone Capital Holdings
Washington
$496K -$77.6K -1,457 -14%
JIC
93
Johnson Investment Counsel
Ohio
$491K -$199K -3,740 -29%
EVM
94
Eaton Vance Management
Massachusetts
$476K +$320 +6 +0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$464K – – –
UBS AM
96
UBS AM
Illinois
$447K – – –
USAA
97
United Services Automobile Association
Texas
$444K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$432K -$2.61K -49 -0.6%
SSA
99
Schonfeld Strategic Advisors
New York
$430K +$430K +8,087 New
VRS
100
Virginia Retirement Systems
Virginia
$415K -$5.32K -100 -1%
2 3
4
5 6