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Sturm, Ruger & Co
RGR

Overview Fund Activity

196 hedge funds and large institutions have $835M invested in Sturm, Ruger & Co in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
59
Closed
31
Calls
$20.1M
Puts
$17.6M
Net Calls
+$2.51M
Net Calls Change
+$4.04M

Top Buyers

1
BlackRock
BlackRock
New York
$143M
2
LCOV
London Company of Virginia
Virginia
$118M
3
Capital World Investors
Capital World Investors
California
$80.9M
4
Invesco
Invesco
Georgia
$12.3M
5
GXMC
Global X Management Company
New York
$8.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$5.84M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
$5.74M
3
Prudential Financial
Prudential Financial
New Jersey
$2.85M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M +$143M +2,661,921 +179,013%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$5.68M +105,980 +5%
LCOV
3
London Company of Virginia
Virginia
$118M +$26.5M +494,079 +29%
Capital World Investors
4
Capital World Investors
California
$80.9M +$15.5M +290,000 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.5M -$193K -3,602 -0.5%
ACA
6
Abdiel Capital Advisors
New York
$31M +$1.03M +19,200 +3%
Norges Bank
7
Norges Bank
Norway
$23.1M +$4.92M +91,803 +27%
State Street
8
State Street
Massachusetts
$22.4M +$1.39M +26,040 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.3M +$840K +15,677 +4%
Northern Trust
10
Northern Trust
Illinois
$13.3M +$627K +11,710 +5%
Invesco
11
Invesco
Georgia
$12.3M +$9.78M +182,622 +382%
Ameriprise
12
Ameriprise
Minnesota
$11.9M +$1.67M +31,107 +16%
Bank of America
13
Bank of America
North Carolina
$10.8M +$2.93M +54,793 +37%
Deutsche Bank
14
Deutsche Bank
Germany
$8.53M +$1.01M +18,799 +13%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.43M +$197K +3,682 +2%
GXMC
16
Global X Management Company
New York
$8.16M +$8.16M +152,433 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.76M +$667K +12,451 +9%
Goldman Sachs
18
Goldman Sachs
New York
$6.97M +$1.66M +31,007 +31%
Charles Schwab
19
Charles Schwab
California
$6.12M +$544K +10,159 +10%
Morgan Stanley
20
Morgan Stanley
New York
$6.05M +$866K +16,181 +17%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.84M -$8.83M -164,900 -60%
M&T Bank
22
M&T Bank
New York
$5.8M -$24.7K -461 -0.4%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$5.74M -$4.97M -92,572 -46%
Wells Fargo
24
Wells Fargo
California
$5.45M +$647K +12,087 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.22M +$1.65M +30,868 +64%
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