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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
ACA
Abdiel Capital Advisors
New York
$62.4M +$58.8M 1 30.33% New
27
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.1M +$517K 5 0.09% Increased
28
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.3M +$708K 5 0.01% Increased
29
Franklin Resources
Franklin Resources
California
$56.8M +$2.29M 2 0.03% Increased
30
Geode Capital Management
Geode Capital Management
Massachusetts
$54.4M +$13.8M 5 0.03% Increased
31
Macquarie Group
Macquarie Group
Australia
$53.8M +$31.8M 1 0.11% Increased
32
LSV Asset Management
LSV Asset Management
Illinois
$52.6M -$6.07M 2 0.11% Reduced
33
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$51.8M -$14.1M 1 4.52% Reduced
34
Guggenheim Capital
Guggenheim Capital
Illinois
$49.2M +$38.3M 3 0.14% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$49.1M +$19.7M 6 0.03% Increased
36
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$45.7M -$7.29M 2 0.92% Reduced
37
Bank of America
Bank of America
North Carolina
$45.7M -$979K 6 0.01% Reduced
38
Capital World Investors
Capital World Investors
California
$42.1M +$4.06M 1 0.01% Increased
39
Citadel Advisors
Citadel Advisors
Florida
$42.1M +$25.5M 5 0.05% Increased
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$40.3M +$30.1M 4 0.06% Increased
41
VOYA Investment Management
VOYA Investment Management
Georgia
$37.1M -$878K 4 0.09% Reduced
42
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$35.5M +$20.2M 4 0.1% Increased
43
Millennium Management
Millennium Management
New York
$35.4M -$33.3M 4 0.07% Reduced
44
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M +$3.41M 1 0.64% Increased
45
BlackRock Investment Management
BlackRock Investment Management
Delaware
$34.1M +$10.1M 5 0.04% Increased
46
Renaissance Technologies
Renaissance Technologies
New York
$33.8M +$2.09M 4 0.07% Increased
47
TPCM
Tide Point Capital Management
Connecticut
$33.7M -$7.4M 1 3.93% Reduced
48
KAM
Keeley Asset Management
Illinois
$32.9M -$5.37M 1 1.05% Reduced
49
Boston Partners
Boston Partners
Massachusetts
$32.5M -$337K 1 0.05% Reduced
50
Wellington Management Group
Wellington Management Group
Massachusetts
$32.4M +$9.48M 4 0.01% Increased
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