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Sturm, Ruger & Co
RGR

Overview Fund Activity

209 hedge funds and large institutions have $1.01B invested in Sturm, Ruger & Co in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
72
Reduced
71
Closed
35
Calls
$26.1M
Puts
$15.1M
Net Calls
+$11.1M
Net Calls Change
+$10.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$89.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.59M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$7.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$6.5M
5
LCOV
5
London Company of Virginia
Virginia
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 3,207,050 +24,072 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 1,740,584 +36,905 +2%
Capital International Investors
3
Capital International Investors
California
$89.1M 1,290,248 +1,290,248 New
LCOV
4
London Company of Virginia
Virginia
$64.4M 932,084 -112,791 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$50.5M 730,900 +292,000 +67%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M 538,958 -329,309 -38%
State Street
7
State Street
Massachusetts
$32.1M 465,289 +22,949 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.4M 381,701 -257,516 -40%
Norges Bank
9
Norges Bank
Norway
$24.6M 356,251 – –
Goldman Sachs
10
Goldman Sachs
New York
$20.2M 291,912 +77,482 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.6M 283,648 +18,170 +7%
Northern Trust
12
Northern Trust
Illinois
$16.2M 234,051 +5,426 +2%
Ameriprise
13
Ameriprise
Minnesota
$13.2M 191,476 -3,808 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.5M 181,715 -78,106 -30%
Charles Schwab
15
Charles Schwab
California
$12.5M 181,455 +5,331 +3%
TCM
16
Tributary Capital Management
Nebraska
$12.5M 180,543 +34 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.5M 180,369 +6,995 +4%
Wells Fargo
18
Wells Fargo
California
$10.1M 146,111 +1,089 +0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.96M 144,276 +8,370 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$8.22M 119,043 +38,098 +47%
AllianceBernstein
21
AllianceBernstein
Tennessee
$7.13M 103,212 +40,419 +64%
Bank of America
22
Bank of America
North Carolina
$7.08M 102,472 -3,003 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$6.79M 98,400 +23,400 +31%
JIM
24
Jupiter Investment Management
United Kingdom
$6.5M 94,101 -132,892 -59%
Morgan Stanley
25
Morgan Stanley
New York
$6.45M 93,372 -2,822 -3%
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