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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
Invesco
Invesco
Georgia
$67M +$52.3M 6 0.02% Increased
27
KSCM
King Street Capital Management
New York
$65.7M +$60M 1 13.03% New
28
PointState Capital
PointState Capital
New York
$59.7M +$42M 1 0.62% Increased
29
Principal Financial Group
Principal Financial Group
Iowa
$56.9M +$16.2M 4 0.07% Increased
30
Prudential Financial
Prudential Financial
New Jersey
$56.2M +$5.16M 4 0.09% Increased
31
Wells Fargo
Wells Fargo
California
$52.4M -$9.38M 6 0.02% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$51.7M -$4.35M 6 0.04% Reduced
33
SIM
Stelliam Investment Management
New York
$50.7M -$17.1M 1 1.95% Reduced
34
JP Morgan Chase
JP Morgan Chase
New York
$50.2M -$2.02M 6 0.01% Reduced
35
Charles Schwab
Charles Schwab
California
$49.5M -$1.14M 5 0.05% Reduced
36
Frontier Capital Management
Frontier Capital Management
Massachusetts
$45.6M +$54.8M 1 0.34% New
37
Boston Partners
Boston Partners
Massachusetts
$42.7M -$7.54M 2 0.05% Reduced
38
Prudential plc
Prudential plc
United Kingdom
$41.2M +$1.74M 2 0.14% Increased
39
Bank of America
Bank of America
North Carolina
$40M -$7.36M 6 0.01% Reduced
40
American Century Companies
American Century Companies
Missouri
$38.9M +$3.79M 2 0.04% Increased
41
LSV Asset Management
LSV Asset Management
Illinois
$38.5M +$7.71M 2 0.07% Increased
42
HBK Investments
HBK Investments
Texas
$38.1M +$3.71M 1 0.31% Increased
43
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$37.3M -$203K 2 0.6% Reduced
44
Comerica Bank
Comerica Bank
Texas
$32.7M -$1.58M 3 0.25% Reduced
45
CCI
Columbus Circle Investors
$32.2M +$29.4M 1 0.45% New
46
ICOM
Investment Counselors of Maryland
Maryland
$31.5M +$10.3M 2 1.65% Increased
47
ACA
Abdiel Capital Advisors
New York
$31M +$986K 1 7.47% Increased
48
Allianz Asset Management
Allianz Asset Management
Germany
$29.7M -$3.66M 4 0.03% Reduced
49
Citadel Advisors
Citadel Advisors
Florida
$29.3M +$13.9M 3 0.03% Increased
50
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.1M -$11.7M 5 0.01% Reduced