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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
Nuveen
Nuveen
North Carolina
$37.6M +$9.1M 5 0.02% Increased
27
Citadel Advisors
Citadel Advisors
Florida
$34.9M +$16M 6 0.01% Increased
28
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M -$17.7M 1 1.3% Reduced
29
Marshall Wace
Marshall Wace
United Kingdom
$32.9M +$8.38M 4 0.23% Increased
30
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$32.3M -$610K 1 0.59% Reduced
31
Russell Investments Group
Russell Investments Group
United Kingdom
$27.7M -$737K 6 0.06% Reduced
32
Two Sigma Advisers
Two Sigma Advisers
New York
$27.5M +$2.1M 6 0.08% Increased
33
Capital International Investors
Capital International Investors
California
$27.2M $0 1 0.01% Maintained
34
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$27.1M +$20.9M 2 0.09% Increased
35
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$26.9M +$6.35M 3 0.29% Increased
36
Wells Fargo
Wells Fargo
California
$26.8M +$4.02M 6 0.01% Increased
37
Driehaus Capital Management
Driehaus Capital Management
Illinois
$26.3M +$8.35M 2 0.64% Increased
38
UBS Group
UBS Group
Switzerland
$25.7M -$9.4M 6 0.01% Reduced
39
Millennium Management
Millennium Management
New York
$24.8M +$15.8M 5 0.03% Increased
40
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.4M +$9.86M 6 0.11% Increased
41
CC
Cannell Capital
Wyoming
$23.6M -$11.4M 1 8.85% Reduced
42
Franklin Resources
Franklin Resources
California
$22.8M -$11.6M 1 0.01% Reduced
43
Principal Financial Group
Principal Financial Group
Iowa
$22.5M -$1.14M 4 0.02% Reduced
44
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M +$5.26M 6 0.01% Increased
45
Marshall Wace North America
Marshall Wace North America
New York
$21.6M +$12.1M 3 0.14% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$21.2M +$6.89M 5 0.02% Increased
47
PCM
Portolan Capital Management
Massachusetts
$20.7M +$11.2M 1 2.37% Increased
48
Royce & Associates
Royce & Associates
New York
$20.5M +$13M 3 0.23% Increased
49
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$20.4M +$34K 1 0.04% Increased
50
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19.9M -$13.7M 5 0.02% Reduced