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Sturm, Ruger & Co
RGR

Overview Fund Activity

186 hedge funds and large institutions have $1.11B invested in Sturm, Ruger & Co in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
80
Reduced
48
Closed
19
Calls
$39.7M
Puts
$95.2M
Net Calls
-$55.5M
Net Calls Change
-$41.8M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$152M
2
SCA
2
Southpoint Capital Advisors
New York
$25.9M
3
HA
3
Hays Advisory
Tennessee
$15.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74.4M
5
Capital World Investors
5
Capital World Investors
California
$106M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.85M
2
RA
2
Rational Advisors
New York
$3.5M
3
HCM
3
Hodges Capital Management
Texas
$0
4
AL
4
AJO LP
Pennsylvania
$18.1M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$152M 2,424,191 +670,232 +38%
Capital World Investors
2
Capital World Investors
California
$106M 1,685,389 +220,997 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 1,620,048 +89,916 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$74.4M 1,187,251 +223,209 +23%
BFA
5
BlackRock Fund Advisors
California
$66.7M 1,064,671 +120,279 +13%
JIR
6
James Investment Research
Ohio
$47M 751,221 -9,681 -1%
BIT
7
BlackRock Institutional Trust
California
$34.1M 543,739 +43,919 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.4M 469,384 -14,693 -3%
SCA
9
Southpoint Capital Advisors
New York
$25.9M 413,118 +413,118 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.8M 379,746 +20,994 +6%
State Street
11
State Street
Massachusetts
$23.4M 374,203 +6,373 +2%
Northern Trust
12
Northern Trust
Illinois
$20.6M 328,298 +27,338 +9%
AL
13
AJO LP
Pennsylvania
$18.1M 289,280 -54,320 -16%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$15.9M 254,570 +5,678 +2%
HA
15
Hays Advisory
Tennessee
$15.6M 248,405 +248,405 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.4M 246,450 -25,500 -9%
GC
17
Guggenheim Capital
Illinois
$14.7M 235,464 +42,023 +22%
Ameriprise
18
Ameriprise
Minnesota
$11.9M 190,010 +33,734 +22%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$11.6M 185,500 -11,325 -6%
GAM
20
Gotham Asset Management
New York
$11.5M 183,383 +33,847 +23%
Bank of America
21
Bank of America
North Carolina
$10.5M 167,026 +24,146 +17%
Deutsche Bank
22
Deutsche Bank
Germany
$9.96M 159,027 +141,588 +812%
Morgan Stanley
23
Morgan Stanley
New York
$9.92M 158,388 +39,090 +33%
MAA
24
Managed Account Advisors
New Jersey
$8.9M 142,157 +21,619 +18%
Goldman Sachs
25
Goldman Sachs
New York
$8.85M 141,363 +128,217 +975%
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