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Sturm, Ruger & Co

169 hedge funds and large institutions have $599M invested in Sturm, Ruger & Co in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
52
Reduced
52
Closed
24
Calls
$5.61M
Puts
$13.9M
Net Calls
-$8.28M
Net Calls Change
-$2.08M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$135M 2,863,276 +128,302 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M 1,675,222 -32,189 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$65.9M 1,400,576 -5,400 -0.4%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M 582,024 -62,771 -10%
State Street
5
State Street
Massachusetts
$23.4M 497,412 +28,159 +6%
Capital International Investors
6
Capital International Investors
California
$16.8M 357,788
Norges Bank
7
Norges Bank
Norway
$16.5M 350,767 -5,484 -2%
LCOV
8
London Company of Virginia
Virginia
$16.5M 350,223 -1,907 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.5M 286,406 +38,019 +15%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.7M 248,949 +32,284 +15%
WG
11
Winton Group
United Kingdom
$11.1M 236,631 +189,682 +404%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11M 233,071 +1,361 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M 231,040 -30,021 -11%
Northern Trust
14
Northern Trust
Illinois
$10.7M 226,713 -5,200 -2%
Charles Schwab
15
Charles Schwab
California
$10M 213,014 +9,214 +5%
Morgan Stanley
16
Morgan Stanley
New York
$8.72M 185,496 +18,044 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$8.34M 177,333 -12,148 -6%
CCPM
18
Cooper Creek Partners Management
New York
$7.72M 164,221 +39,835 +32%
Goldman Sachs
19
Goldman Sachs
New York
$6.86M 145,797 +39,071 +37%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M 137,600 -60,047 -30%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.17M 131,234 +219 +0.2%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.76M 122,404 +107,564 +725%
Ameriprise
23
Ameriprise
Minnesota
$5.14M 109,282 -3,298 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$4.57M 97,228 -28,109 -22%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.59M 76,327 +401 +0.5%