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Sturm, Ruger & Co
RGR

Overview Fund Activity

174 hedge funds and large institutions have $744M invested in Sturm, Ruger & Co in 2013 Q2 according to their latest regulatory filings, with 174 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
174
Holders Change
+174
Holders Change %
–
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
174
Increased
–
Reduced
–
Closed
–
Calls
$19.5M
Puts
$33.2M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$84.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M
3
Capital World Investors
3
Capital World Investors
California
$70.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M
5
BFA
5
BlackRock Fund Advisors
California
$45.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$84.3M 1,753,959 +1,753,959 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M 1,530,132 +1,530,132 New
Capital World Investors
3
Capital World Investors
California
$70.3M 1,464,392 +1,464,392 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$46.3M 964,042 +964,042 New
BFA
5
BlackRock Fund Advisors
California
$45.4M 944,392 +944,392 New
JIR
6
James Investment Research
Ohio
$36.6M 760,902 +760,902 New
BIT
7
BlackRock Institutional Trust
California
$24M 499,820 +499,820 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.3M 484,077 +484,077 New
State Street
9
State Street
Massachusetts
$17.7M 367,830 +367,830 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M 358,752 +358,752 New
AL
11
AJO LP
Pennsylvania
$16.5M 343,600 +343,600 New
Northern Trust
12
Northern Trust
Illinois
$14.5M 300,960 +300,960 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$13.1M 271,950 +271,950 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.8M 266,411 +266,411 New
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$12M 248,892 +248,892 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$9.46M 196,825 +196,825 New
GC
17
Guggenheim Capital
Illinois
$9.29M 193,441 +193,441 New
Ameriprise
18
Ameriprise
Minnesota
$7.51M 156,276 +156,276 New
GAM
19
Gotham Asset Management
New York
$7.18M 149,536 +149,536 New
Bank of America
20
Bank of America
North Carolina
$6.86M 142,880 +142,880 New
Renaissance Technologies
21
Renaissance Technologies
New York
$6.85M 142,500 +142,500 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.48M 134,963 +134,963 New
MAA
23
Managed Account Advisors
New Jersey
$5.79M 120,538 +120,538 New
Morgan Stanley
24
Morgan Stanley
New York
$5.73M 119,298 +119,298 New
RA
25
Rational Advisors
New York
$5.62M 117,000 +117,000 New
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