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Sturm, Ruger & Co
RGR

Overview Fund Activity

219 hedge funds and large institutions have $915M invested in Sturm, Ruger & Co in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
66
Reduced
69
Closed
20
Calls
$13.1M
Puts
$27.2M
Net Calls
-$14.1M
Net Calls Change
-$16.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.1M
2
TCM
2
Tributary Capital Management
Nebraska
$8.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.67M
4
QI
4
QS Investors
New York
$2.77M
5
JIR
5
James Investment Research
Ohio
$2.26M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$116M
2
ACA
2
Abdiel Capital Advisors
New York
$18.6M
3
Norges Bank
3
Norges Bank
Norway
$14.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 2,559,636 -103,772 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 2,158,510 -162,616 -7%
LCOV
3
London Company of Virginia
Virginia
$116M 1,865,786 -347,073 -16%
Capital World Investors
4
Capital World Investors
California
$92.6M 1,490,248 -20,040 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M 661,440 -1,379 -0.2%
State Street
6
State Street
Massachusetts
$26.5M 426,242 +8,446 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.1M 355,803 -22,668 -6%
ACA
8
Abdiel Capital Advisors
New York
$18.6M 300,000 -278,036 -48%
LSV Asset Management
9
LSV Asset Management
Illinois
$18.1M 291,500 +256,400 +730%
Invesco
10
Invesco
Georgia
$15.5M 249,581 +19,137 +8%
Northern Trust
11
Northern Trust
Illinois
$14.9M 240,526 -7,211 -3%
Norges Bank
12
Norges Bank
Norway
$14.6M 234,230 -197,232 -46%
Bank of America
13
Bank of America
North Carolina
$11.2M 180,910 -21,577 -11%
GXMC
14
Global X Management Company
New York
$10M 160,881 +8,448 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.07M 145,865 +906 +0.6%
TCM
16
Tributary Capital Management
Nebraska
$8.65M 139,162 +139,162 New
Principal Financial Group
17
Principal Financial Group
Iowa
$8.64M 139,010 -18,410 -12%
Charles Schwab
18
Charles Schwab
California
$7.95M 127,854 +13,541 +12%
Goldman Sachs
19
Goldman Sachs
New York
$6.77M 108,986 -21,249 -16%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.67M 107,291 +61,146 +133%
Wells Fargo
21
Wells Fargo
California
$6.59M 105,973 +4,205 +4%
Ameriprise
22
Ameriprise
Minnesota
$6.53M 105,124 -117,582 -53%
M&T Bank
23
M&T Bank
New York
$6.53M 105,022 -3,320 -3%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$6.53M 105,023 -1,850 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.38M 102,651 -10,351 -9%
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