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Sturm, Ruger & Co
RGR

Overview Fund Activity

223 hedge funds and large institutions have $873M invested in Sturm, Ruger & Co in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
56
Reduced
60
Closed
23
Calls
$13.4M
Puts
$12.9M
Net Calls
+$467K
Net Calls Change
-$4.69M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$12M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$14.6M
4
BlackRock
4
BlackRock
New York
$178M
5
Millennium Management
5
Millennium Management
New York
$3.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.97M
2
ACA
2
Abdiel Capital Advisors
New York
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 3,182,978 +70,081 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M 1,703,679 +53,185 +3%
Capital World Investors
3
Capital World Investors
California
$83.5M 1,490,248 – –
LCOV
4
London Company of Virginia
Virginia
$58.5M 1,044,875 -41,200 -4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$48.6M 868,267 +618 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.8M 639,217 -1,468 -0.2%
State Street
7
State Street
Massachusetts
$24.8M 442,340 +6,977 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.6M 438,900 +135,800 +45%
Norges Bank
9
Norges Bank
Norway
$20M 356,251 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.9M 265,478 -4,170 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$14.6M 259,821 +95,983 +59%
Northern Trust
12
Northern Trust
Illinois
$12.8M 228,625 +2,106 +0.9%
JIM
13
Jupiter Investment Management
United Kingdom
$12.7M 226,993 +10,558 +5%
Goldman Sachs
14
Goldman Sachs
New York
$12M 214,430 +103,738 +94%
Ameriprise
15
Ameriprise
Minnesota
$10.9M 195,284 +27,723 +17%
TCM
16
Tributary Capital Management
Nebraska
$10.1M 180,509 -3,392 -2%
Invesco
17
Invesco
Georgia
$9.97M 178,013 -413,975 -70%
Charles Schwab
18
Charles Schwab
California
$9.86M 176,124 +16,011 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.71M 173,374 +21,904 +14%
Wells Fargo
20
Wells Fargo
California
$8.12M 145,022 -9,466 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.61M 135,906 +2,324 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.36M 131,464 -53,158 -29%
MWNA
23
Marshall Wace North America
New York
$7.3M 130,357 -22,199 -15%
Bank of America
24
Bank of America
North Carolina
$5.91M 105,475 -11,253 -10%
Morgan Stanley
25
Morgan Stanley
New York
$5.39M 96,194 +7,664 +9%
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