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Sturm, Ruger & Co
RGR

Overview Fund Activity

220 hedge funds and large institutions have $720M invested in Sturm, Ruger & Co in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
52
Reduced
65
Closed
31
Calls
$11.3M
Puts
$5.81M
Net Calls
+$5.54M
Net Calls Change
-$5.55M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$59M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
DZ Bank
4
DZ Bank
Germany
$3.66M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$19M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.35M
3
LCOV
3
London Company of Virginia
Virginia
$43.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 3,179,472 -27,578 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.2M 1,788,704 +48,120 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$59M 1,108,000 +377,100 +52%
LCOV
4
London Company of Virginia
Virginia
$43.9M 824,637 -107,447 -12%
State Street
5
State Street
Massachusetts
$24.4M 458,321 -6,968 -1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$23.4M 439,797 -99,161 -18%
Capital International Investors
7
Capital International Investors
California
$19M 357,788 -932,460 -72%
Norges Bank
8
Norges Bank
Norway
$19M 356,251 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.8M 259,788 -23,860 -8%
Goldman Sachs
10
Goldman Sachs
New York
$12.3M 231,084 -60,828 -21%
Northern Trust
11
Northern Trust
Illinois
$12.3M 230,250 -3,801 -2%
Morgan Stanley
12
Morgan Stanley
New York
$10.7M 200,340 +106,968 +115%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.6M 199,413 +19,044 +11%
Ameriprise
14
Ameriprise
Minnesota
$9.83M 184,743 -6,733 -4%
TCM
15
Tributary Capital Management
Nebraska
$9.66M 181,589 +1,046 +0.6%
Charles Schwab
16
Charles Schwab
California
$9.51M 178,733 -2,722 -2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M 166,700 +166,700 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.51M 159,879 -21,836 -12%
Wells Fargo
19
Wells Fargo
California
$7.88M 148,047 +1,936 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.54M 141,734 -2,542 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.35M 138,050 -243,651 -64%
Millennium Management
22
Millennium Management
New York
$5.98M 112,364 +57,707 +106%
Citadel Advisors
23
Citadel Advisors
Florida
$5.61M 105,395 -13,648 -11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.39M 101,188 +35,080 +53%
Bank of America
25
Bank of America
North Carolina
$4.5M 84,497 -17,975 -18%
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