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Sturm, Ruger & Co
RGR

Overview Fund Activity

205 hedge funds and large institutions have $761M invested in Sturm, Ruger & Co in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
69
Reduced
56
Closed
29
Calls
$13.4M
Puts
$14.9M
Net Calls
-$1.53M
Net Calls Change
+$3.95M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$64.3M
2
BFA
2
BlackRock Fund Advisors
California
$97.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.82M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
LCOV
3
London Company of Virginia
Virginia
$90.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 2,215,146 +203,993 +10%
BFA
2
BlackRock Fund Advisors
California
$97.7M 1,852,971 +408,142 +28%
LCOV
3
London Company of Virginia
Virginia
$90.6M 1,718,780 -64,268 -4%
Capital World Investors
4
Capital World Investors
California
$64.3M 1,220,288 +496,795 +69%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M 666,421 +2,065 +0.3%
ACA
6
Abdiel Capital Advisors
New York
$29.5M 558,836 +94,000 +20%
BIT
7
BlackRock Institutional Trust
California
$25.4M 482,426 +24,712 +5%
State Street
8
State Street
Massachusetts
$20.6M 391,756 +22,892 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.1M 362,794 +98,756 +37%
Norges Bank
10
Norges Bank
Norway
$17.9M 339,659 +17,911 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.4M 274,000 -79,100 -22%
Northern Trust
12
Northern Trust
Illinois
$12.4M 236,027 +3,973 +2%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$10.5M 199,445 +607 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$10.1M 191,599 +3,038 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.1M 153,738 +13,270 +9%
Bank of America
16
Bank of America
North Carolina
$7.78M 147,694 +25,876 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$7.55M 143,252 -8,480 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$7.41M 140,606 -13,931 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.98M 132,508 +5,476 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.82M 129,376 +105,953 +452%
M&T Bank
21
M&T Bank
New York
$5.73M 108,803 +175 +0.2%
Charles Schwab
22
Charles Schwab
California
$5.49M 104,154 +5,903 +6%
Goldman Sachs
23
Goldman Sachs
New York
$5.23M 99,228 +64,228 +184%
Morgan Stanley
24
Morgan Stanley
New York
$5.1M 96,821 +41,566 +75%
BIM
25
BlackRock Investment Management
Delaware
$5.04M 95,582 +17,395 +22%
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