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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 %
RQS
101
Ramsey Quantitative Systems
Kentucky
$407K 7,721 -3,831 -33%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$401K 7,600 -800 -10%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$401K 7,600 -400 -5%
AA
104
ALPS Advisors
Colorado
$392K 7,439 +70 +0.9%
ST
105
Smithfield Trust
Pennsylvania
$364K 6,912 -637 -8%
BC
106
Burney Company
Virginia
$362K 6,867 -603 -8%
WS
107
Wedbush Securities
California
$333K 6,324 -220 -3%
CA
108
Cetera Advisors
Colorado
$333K 6,349 +6,349 New
HCM
109
Highbridge Capital Management
New York
$318K 6,033 -11,011 -65%
CB
110
Chemical Bank
Michigan
$316K 6,000 – –
AL
111
Airain Ltd
Guernsey
$305K 5,783 +5,783 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$303K 5,755 +1,068 +23%
NA
113
Navellier & Associates
Nevada
$297K 5,645 -3,001 -35%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$296K 5,613 – –
OAM
115
Origin Asset Management
United Kingdom
$295K 5,600 – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$289K 5,480 +450 +9%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$282K 5,360 -485 -8%
ICOA
118
Investment Centers of America
North Dakota
$279K 5,237 +5,237 New
WA
119
WP Advisors
California
$274K 5,200 +5,200 New
Victory Capital Management
120
Victory Capital Management
Texas
$273K 5,187 -354 -6%
SB
121
Suntrust Banks
Georgia
$269K 5,142 +311 +6%
PA
122
Profund Advisors
Maryland
$267K 5,070 +5,070 New
UBS AM
123
UBS AM
Illinois
$258K 4,899 -3,500 -42%
LPL Financial
124
LPL Financial
California
$257K 4,814 -3,660 -43%
RJT
125
Raymond James Trust
Florida
$245K 4,655 – –
3 4
5
6 7