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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Gates Capital Management
Gates Capital Management
New York
$40.4M +$40.1M 1 1.42% New
27
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.2M +$24.6M 2 0.09% Increased
28
Victory Capital Management
Victory Capital Management
Texas
$36.6M -$9.68M 1 0.13% Reduced
29
Allianz Asset Management
Allianz Asset Management
Germany
$34.8M -$116M 3 0.04% Reduced
30
KAM
Keeley Asset Management
Illinois
$34.6M +$34.3M 1 0.7% New
31
VOYA Investment Management
VOYA Investment Management
Georgia
$34M -$3.55M 4 0.08% Reduced
32
Norges Bank
Norges Bank
Norway
$33.5M -$3.69M 2 0.02% Reduced
33
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$32.2M -$237K 1 0.17% Reduced
34
Capital World Investors
Capital World Investors
California
$31.5M +$323K 1 0.01% Increased
35
Macquarie Group
Macquarie Group
Australia
$31.1M -$5.28M 1 0.06% Reduced
36
Guggenheim Capital
Guggenheim Capital
Illinois
$31M -$18M 3 0.07% Reduced
37
Deutsche Bank
Deutsche Bank
Germany
$30.9M +$11.9M 6 0.02% Increased
38
Franklin Resources
Franklin Resources
California
$30.5M +$11.6M 2 0.01% Increased
39
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$28.8M +$24.1M 1 1.82% New
40
JP Morgan Chase
JP Morgan Chase
New York
$28.6M +$8.43M 2 0.01% Increased
41
TPCM
Tide Point Capital Management
Connecticut
$27.8M +$27.6M 1 4.19% New
42
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.8M +$14.5M 3 0.19% Increased
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$27.1M +$7.73M 5 0.04% Increased
44
Millennium Management
Millennium Management
New York
$26.2M -$139K 4 0.05% Reduced
45
Geode Capital Management
Geode Capital Management
Massachusetts
$24.4M +$1.13M 4 0.01% Increased
46
HBK Investments
HBK Investments
Texas
$23.7M +$23.5M 1 0.22% New
47
FMA
Fiduciary Management Associates
Illinois
$23.2M +$23M 1 1.39% New
48
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$22.8M +$6M 5 0.02% Increased
49
Royce & Associates
Royce & Associates
New York
$22.2M -$1.71M 4 0.08% Reduced
50
Panagora Asset Management
Panagora Asset Management
Massachusetts
$22.1M -$5.94M 3 0.11% Reduced