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Sturm, Ruger & Co
RGR

Overview Fund Activity

195 hedge funds and large institutions have $743M invested in Sturm, Ruger & Co in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
71
Reduced
62
Closed
23
Calls
$15.2M
Puts
$20.6M
Net Calls
-$5.48M
Net Calls Change
+$3.63M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$83.5M
2
Norges Bank
2
Norges Bank
Norway
$17.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.73M
4
SCA
4
Secor Capital Advisors
New York
$2.88M
5
GAM
5
Gotham Asset Management
New York
$4.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
WI
2
WBI Investments
New Jersey
$0
3
Ameriprise
3
Ameriprise
Minnesota
$10.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M
5
OAM
5
Origin Asset Management
United Kingdom
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 2,011,153 +36,440 +2%
LCOV
2
London Company of Virginia
Virginia
$102M 1,783,048 -412,048 -19%
BFA
3
BlackRock Fund Advisors
California
$83.5M 1,444,829 +104,383 +8%
Capital World Investors
4
Capital World Investors
California
$41.8M 723,493 +12,973 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M 664,356 +17,206 +3%
ACA
6
Abdiel Capital Advisors
New York
$26.8M 464,836 +42,000 +10%
BIT
7
BlackRock Institutional Trust
California
$26.4M 457,714 +8,178 +2%
State Street
8
State Street
Massachusetts
$21.3M 368,864 +10,784 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.4M 353,100 -17,300 -5%
Norges Bank
10
Norges Bank
Norway
$17.8M 321,748 +97,409 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.3M 264,038 +4,254 +2%
Northern Trust
12
Northern Trust
Illinois
$13.4M 232,054 -3,251 -1%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$11.5M 198,838 -28,060 -12%
Ameriprise
14
Ameriprise
Minnesota
$10.9M 188,561 -137,288 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$8.92M 154,537 -12,259 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$8.76M 151,732 -63,140 -29%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.11M 140,468 +6,519 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.34M 127,032 +1,783 +1%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.15M 123,800 -7,400 -6%
Bank of America
20
Bank of America
North Carolina
$7.04M 121,818 -27,784 -19%
Millennium Management
21
Millennium Management
New York
$6.84M 118,444 -1,865 -2%
M&T Bank
22
M&T Bank
New York
$6.27M 108,628 -2,375 -2%
Charles Schwab
23
Charles Schwab
California
$5.68M 98,251 +9,161 +10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.24M 90,705 +17,152 +23%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.73M 81,958 +77,664 +1,809%
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