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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
JIR
James Investment Research
Ohio
$11M
3
Morgan Stanley
Morgan Stanley
New York
$4.04M
4
Deutsche Bank
Deutsche Bank
Germany
$5.89M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
151
Central Trust Company
Missouri
$10K – – –
BPBT
152
Boston Private Bank & Trust
Massachusetts
$10K – – –
MCM
153
Manchester Capital Management
Vermont
$10K – – –
GSC
154
Ground Swell Capital
South Carolina
$10K +$9.27K +190 +1,267%
TCM
155
Tradewinds Capital Management
Washington
$7K +$51 +1 +0.7%
AAM
156
American Asset Management
Florida
$6K +$6K +125 New
ARMC
157
American Research & Management Company
Massachusetts
$5K – – –
GAM
158
Gemmer Asset Management
California
$5K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +60 New
SCM
160
Siphron Capital Management
California
$2K – – –
FHA
161
First Horizon Advisors
Tennessee
$1K – – –
FNBT
162
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622 +$16 +321 +3%
NG
164
NatWest Group
United Kingdom
$275 – – –
WI
165
WBI Investments
New Jersey
– -$5.3M -89,827 Closed
BGIM
166
Brandywine Global Investment Management
Pennsylvania
– -$4.77M -80,852 Closed
VM
167
Valinor Management
New York
– -$4.41M -74,760 Closed
SAM
168
Shell Asset Management
Netherlands
– -$3.25M -55,055 Closed
ARC
169
Absolute Return Capital
Massachusetts
– -$2.72M -46,050 Closed
Fiera Capital (Canada)
170
Fiera Capital (Canada)
Quebec, Canada
– -$1.81M -30,600 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
– -$1.56M -26,357 Closed
ARTA
172
A.R.T. Advisors
New York
– -$1.38M -23,455 Closed
AI
173
Analytic Investors
California
– -$1.32M -22,435 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$1.2M -20,410 Closed
American Century Companies
175
American Century Companies
Missouri
– -$1.1M -18,659 Closed
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