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Sturm, Ruger & Co
RGR

Overview Fund Activity

164 hedge funds and large institutions have $946M invested in Sturm, Ruger & Co in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
53
Reduced
59
Closed
44
Calls
$27.9M
Puts
$46.5M
Net Calls
-$18.6M
Net Calls Change
-$3.88M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$26.8M
3
Norges Bank
3
Norges Bank
Norway
$13.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$86.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
JIR
2
James Investment Research
Ohio
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.89M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$371K +$28.4K +585 +8%
LPL Financial
102
LPL Financial
California
$334K +$59K +1,246 +21%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$331K -$73K -1,500 -18%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$326K – – –
UBS AM
105
UBS AM
Illinois
$316K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
OA
107
OFI Advisors
Pennsylvania
$310K +$48.6K +998 +19%
CB
108
Chemical Bank
Michigan
$292K – – –
PG
109
PEAK6 Group
Illinois
$288K +$288K +5,908 New
CFMC
110
Curbstone Financial Management Corp
New Hampshire
$276K +$19.5K +400 +8%
HighTower Advisors
111
HighTower Advisors
Illinois
$273K -$1.19M -24,398 -81%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$271K -$2.11M -43,355 -89%
IMS
113
Index Management Solutions
Pennsylvania
$269K +$137K +2,817 +104%
CAN
114
Cetera Advisor Networks
California
$267K +$18.3K +371 +7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$266K +$56.1K +1,153 +27%
KBC Group
116
KBC Group
Belgium
$254K -$644K -13,257 -72%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$14.6K +300 +6%
RIA
118
Regal Investment Advisors
Michigan
$231K +$218K +4,489 +1,720%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$220K -$9.72K -200 -4%
PI
120
PineBridge Investments
New York
$205K +$57K +1,170 +39%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$204K +$202K +4,151 +10,924%
Walleye Trading
122
Walleye Trading
New York
$190K -$22.9K -470 -11%
Creative Planning
123
Creative Planning
Kansas
$190K +$5.35K +110 +3%
LSV Asset Management
124
LSV Asset Management
Illinois
$165K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$162K -$232K -4,752 -59%
3 4
5
6 7