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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
Geode Capital Management
Geode Capital Management
Massachusetts
$78.2M +$479K 5 0.03% Increased
27
Frontier Capital Management
Frontier Capital Management
Massachusetts
$64.6M +$13.8M 1 0.47% Increased
28
Ameriprise
Ameriprise
Minnesota
$63.2M -$28.2M 5 0.03% Reduced
29
LSV Asset Management
LSV Asset Management
Illinois
$62.3M +$19.2M 2 0.11% Increased
30
SIM
Stelliam Investment Management
New York
$52.7M +$6.05M 1 1.7% Increased
31
LM
Luminus Management
Texas
$50.2M +$44.3M 1 1.05% Increased
32
Charles Schwab
Charles Schwab
California
$48.9M -$518K 5 0.05% Reduced
33
Principal Financial Group
Principal Financial Group
Iowa
$48M -$8.08M 3 0.05% Reduced
34
Bank of America
Bank of America
North Carolina
$46.8M +$6.27M 6 0.01% Increased
35
PWAM
Park West Asset Management
California
$46.7M +$47.3M 1 2.59% New
36
Citadel Advisors
Citadel Advisors
Florida
$46.2M +$15.8M 3 0.04% Increased
37
Prudential Financial
Prudential Financial
New Jersey
$46M -$10.4M 4 0.07% Reduced
38
American Century Companies
American Century Companies
Missouri
$44.3M +$2.99M 2 0.05% Increased
39
Morgan Stanley
Morgan Stanley
New York
$44.1M -$39.3M 6 0.01% Reduced
40
HBK Investments
HBK Investments
Texas
$43.5M +$1.9M 2 0.27% Increased
41
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$41.3M +$73.3K 2 0.65% Increased
42
Wells Fargo
Wells Fargo
California
$40.9M -$13M 6 0.01% Reduced
43
JP Morgan Chase
JP Morgan Chase
New York
$36.9M -$12.4M 5 0.01% Reduced
44
Prudential plc
Prudential plc
United Kingdom
$36.9M -$2.6M 2 0.12% Reduced
45
SAM
Sheffield Asset Management
Illinois
$34.6M +$15.9M 2 9.62% Increased
46
ICOM
Investment Counselors of Maryland
Maryland
$33.7M $0 2 1.75% Maintained
47
APCM
Arbiter Partners Capital Management
New York
$33.6M +$9.03M 2 4.12% Increased
48
Boston Partners
Boston Partners
Massachusetts
$33M -$8.84M 2 0.04% Reduced
49
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.9M +$675K 6 0.01% Increased
50
Comerica Bank
Comerica Bank
Texas
$30.8M -$884K 3 0.23% Reduced