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Sturm, Ruger & Co
RGR

Overview Fund Activity

190 hedge funds and large institutions have $988M invested in Sturm, Ruger & Co in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
80
Reduced
64
Closed
33
Calls
$51.7M
Puts
$83.8M
Net Calls
-$32.1M
Net Calls Change
+$1.78M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$93.6M
2
GAM
Gotham Asset Management
New York
$24.7M
3
PSC
Prentiss Smith & Co
Vermont
$8.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
$106M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
AL
AJO LP
Pennsylvania
$0
3
Capital World Investors
Capital World Investors
California
$26.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.25M
5
JIR
James Investment Research
Ohio
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$154M -$4.37M -73,021 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$7.18M +120,035 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$93.6M +$23.2M +387,980 +33%
BFA
4
BlackRock Fund Advisors
California
$67.7M +$1.97M +32,960 +3%
JIR
5
James Investment Research
Ohio
$39.2M -$6.07M -101,565 -13%
BIT
6
BlackRock Institutional Trust
California
$30.7M -$1.44M -24,124 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.5M -$338K -5,650 -1%
Capital World Investors
8
Capital World Investors
California
$26.6M -$9.53M -159,413 -26%
GAM
9
Gotham Asset Management
New York
$24.7M +$8.88M +148,558 +56%
State Street
10
State Street
Massachusetts
$22.8M +$453K +7,568 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.7M -$403K -6,745 -2%
Northern Trust
12
Northern Trust
Illinois
$19.2M -$1.1M -18,350 -5%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$16M +$3.75M +62,752 +31%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$15.1M +$1.67M +27,900 +12%
HA
15
Hays Advisory
Tennessee
$14.4M -$220K -3,675 -2%
MAA
16
Managed Account Advisors
New Jersey
$13.7M -$452K -7,566 -3%
Bank of America
17
Bank of America
North Carolina
$12.3M +$2.97M +49,740 +32%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12M +$7.35M +122,872 +157%
Ameriprise
19
Ameriprise
Minnesota
$11.6M +$228K +3,810 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.4M +$1.95M +32,637 +23%
Morgan Stanley
21
Morgan Stanley
New York
$10.4M +$1.17M +19,630 +13%
PSC
22
Prentiss Smith & Co
Vermont
$8.44M +$8.44M +141,093 New
GC
23
Guggenheim Capital
Illinois
$8.22M +$3.31M +55,319 +67%
Wells Fargo
24
Wells Fargo
California
$8.14M +$3.85M +64,385 +90%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.38M +$258K +4,319 +4%
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