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Sturm, Ruger & Co
RGR

Overview Fund Activity

200 hedge funds and large institutions have $1.19B invested in Sturm, Ruger & Co in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
66
Reduced
73
Closed
24
Calls
$41M
Puts
$74.9M
Net Calls
-$33.9M
Net Calls Change
+$21.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
SCM
2
SeaStone Capital Management
New York
$9.01M
3
Invesco
3
Invesco
Georgia
$10.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M
5
MAA
5
Managed Account Advisors
New Jersey
$17.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$44.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
GC
3
Guggenheim Capital
Illinois
$6.01M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.27M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$855K 11,700 -2,700 -19%
SAG
102
Sterne Agee Group
Alabama
$845K 11,567 +11,567 New
Citadel Advisors
103
Citadel Advisors
Florida
$820K 11,214 -2,176 -16%
PPA
104
Parametric Portfolio Associates
Washington
$811K 11,096 +433 +4%
FCBT
105
First Citizens Bank & Trust
North Carolina
$772K 10,568 -227 -2%
KBC Group
106
KBC Group
Belgium
$734K 10,029 -8,993 -47%
TCM
107
Tributary Capital Management
Nebraska
$731K 10,000 +10,000 New
DADC
108
D.A. Davidson & Co
Montana
$730K 10,000 -190 -2%
SO
109
STRS Ohio
Ohio
$724K 9,900 -1,100 -10%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$684K 9,355 -638 -6%
DC
111
Davenport & Co
Virginia
$668K 9,140 -80 -0.9%
HFS
112
HL Financial Services
Kentucky
$668K 9,135 +127 +1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$651K 8,900 +8,900 New
T
114
TradeWorx
New Jersey
$650K 8,888 -3,125 -26%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$629K 8,600 -700 -8%
AA
116
ALPS Advisors
Colorado
$603K 7,922 +3,850 +95%
SCA
117
SAC Capital Advisors
Connecticut
$568K 7,770 +7,770 New
IPC
118
Independent Portfolio Consultants
Florida
$546K 7,475 +350 +5%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$527K 7,214 +389 +6%
BCM
120
Bridgeway Capital Management
Texas
$526K 7,200 -2,500 -26%
WT
121
Wilmington Trust
Delaware
$498K 6,815 +2,055 +43%
FNBOO
122
First National Bank of Omaha
Nebraska
$491K 6,710 +6,710 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$490K 6,700 – –
CIBC World Market
124
CIBC World Market
Ontario, Canada
$483K 6,610 +6,610 New
SIM
125
Strategic Investment Management
Virginia
$481K 6,659 +1,285 +24%
3 4
5
6 7