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Sturm, Ruger & Co
RGR

Overview Fund Activity

198 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
68
Reduced
68
Closed
37
Calls
$22.7M
Puts
$31.8M
Net Calls
-$9.11M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
WI
2
WBI Investments
New Jersey
$8.16M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
Millennium Management
5
Millennium Management
New York
$7.7M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.86M
4
LCOV
4
London Company of Virginia
Virginia
$141M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$141M 2,195,096 -64,918 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 1,974,713 +162,084 +9%
BFA
3
BlackRock Fund Advisors
California
$85.8M 1,340,446 +63,108 +5%
Capital World Investors
4
Capital World Investors
California
$45.5M 710,520 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.4M 647,150 +64,047 +11%
BIT
6
BlackRock Institutional Trust
California
$28.8M 449,536 -2,287 -0.5%
ACA
7
Abdiel Capital Advisors
New York
$27.1M 422,836 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$23.7M 370,400 +15,700 +4%
State Street
9
State Street
Massachusetts
$22.9M 358,080 +1,926 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$20.9M 325,849 -47,539 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M 259,784 -12,992 -5%
Northern Trust
12
Northern Trust
Illinois
$15.1M 235,305 +6,459 +3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$14.5M 226,898 -6,247 -3%
Norges Bank
14
Norges Bank
Norway
$14.4M 224,339 +6,875 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$13.8M 214,872 +111,660 +108%
Deutsche Bank
16
Deutsche Bank
Germany
$10.7M 166,796 -50,849 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.86M 154,013 -76,245 -33%
Bank of America
18
Bank of America
North Carolina
$9.58M 149,602 -9,876 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.57M 133,949 -472 -0.4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M 131,200 -20,900 -14%
WI
21
WBI Investments
New Jersey
$8.16M 127,449 +127,449 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.02M 125,249 -14,962 -11%
Millennium Management
23
Millennium Management
New York
$7.7M 120,309 +63,840 +113%
OAM
24
Origin Asset Management
United Kingdom
$7.47M 116,721 +1,500 +1%
M&T Bank
25
M&T Bank
New York
$7.11M 111,003 +900 +0.8%
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