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Sturm, Ruger & Co
RGR

Overview Fund Activity

159 hedge funds and large institutions have $692M invested in Sturm, Ruger & Co in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
45
Reduced
61
Closed
16
Calls
$24.5M
Puts
$23.9M
Net Calls
+$604K
Net Calls Change
-$748K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.79M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Norges Bank
4
Norges Bank
Norway
$6.84M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$78M

Top Sellers

1
PSC
1
Prentiss Smith & Co
Vermont
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.61M
3
Goldman Sachs
3
Goldman Sachs
New York
$807K
4
CEI
4
Clark Estates Inc
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$137M 2,377,317 -18,874 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M 1,357,875 +30,809 +2%
BFA
3
BlackRock Fund Advisors
California
$69.2M 1,204,808 -36,403 -3%
FMI
4
Fiduciary Management Inc
Wisconsin
$36.6M 636,978 -11,632 -2%
Capital World Investors
5
Capital World Investors
California
$36.5M 634,732 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.9M 450,144 -512 -0.1%
BIT
7
BlackRock Institutional Trust
California
$25.5M 443,747 -34,583 -7%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$21.1M 367,250 -19,417 -5%
State Street
9
State Street
Massachusetts
$20.4M 355,590 -16,281 -4%
Morgan Stanley
10
Morgan Stanley
New York
$17.7M 308,038 +75,574 +33%
Ameriprise
11
Ameriprise
Minnesota
$16.7M 290,627 +95,726 +49%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$14.6M 253,869 -17,911 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.8M 240,485 -2,732 -1%
Northern Trust
14
Northern Trust
Illinois
$12.9M 224,270 -4,344 -2%
MAA
15
Managed Account Advisors
New Jersey
$10.3M 179,748 -2,069 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$9.79M 170,464 +98,229 +136%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8.92M 155,256 -5,002 -3%
Norges Bank
18
Norges Bank
Norway
$6.84M 119,115 +33,417 +39%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.61M 115,130 -968 -0.8%
M&T Bank
20
M&T Bank
New York
$6.44M 112,001 -853 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.32M 110,083 +2,206 +2%
TCIM
22
TIAA CREF Investment Management
New York
$5.52M 96,003 +28,630 +42%
Charles Schwab
23
Charles Schwab
California
$4.58M 79,685 +7,879 +11%
BIM
24
BlackRock Investment Management
Delaware
$4.12M 71,699 +7,775 +12%
Prudential Financial
25
Prudential Financial
New Jersey
$3.69M 64,242 +3,100 +5%
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