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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
Goldman Sachs
Goldman Sachs
New York
$61.1M -$54.3M 8 0.02% Reduced
27
Magnetar Financial
Magnetar Financial
Illinois
$58.1M +$11.7M 2 0.56% Increased
28
Millennium Management
Millennium Management
New York
$57.8M +$12M 7 0.04% Increased
29
Prudential Financial
Prudential Financial
New Jersey
$57.6M +$1.72M 5 0.09% Increased
30
Victory Capital Management
Victory Capital Management
Texas
$56.7M +$13.5M 5 0.06% Increased
31
Citadel Advisors
Citadel Advisors
Florida
$53.9M -$21.8M 8 0.01% Reduced
32
Brown Advisory
Brown Advisory
Maryland
$47.8M +$2.62M 3 0.08% Increased
33
JP Morgan Chase
JP Morgan Chase
New York
$45.7M +$16.2M 7 0.01% Increased
34
Marshall Wace North America
Marshall Wace North America
New York
$45.4M +$18.5M 4 0.19% Increased
35
Bank of America
Bank of America
North Carolina
$45.3M +$6.51M 8 0.01% Increased
36
ClearBridge Investments
ClearBridge Investments
New York
$42.9M +$37.1M 2 0.03% New
37
Principal Financial Group
Principal Financial Group
Iowa
$42.7M +$1.22M 3 0.03% Increased
38
GIP
Granite Investment Partners
California
$38M -$743K 1 1.26% Reduced
39
Wells Fargo
Wells Fargo
California
$37.6M +$3.4M 8 0.01% Increased
40
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37.3M +$9.74M 6 0.01% Increased
41
GF
Greenhouse Funds
Maryland
$34.9M -$40.1M 1 3.74% Reduced
42
AAM
Alpine Associates Management
Florida
$34.6M +$22.7M 1 0.94% Increased
43
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34.5M +$216K 3 0.04% Increased
44
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$34.1M -$2.78M 3 0.26% Reduced
45
Ameriprise
Ameriprise
Minnesota
$33.6M +$33.6K 7 0.01% Increased
46
Two Sigma Advisers
Two Sigma Advisers
New York
$33.5M +$1.64M 7 0.09% Increased
47
ICOM
Investment Counselors of Maryland
Maryland
$32.5M +$766K 1 0.84% Increased
48
Legal & General Group
Legal & General Group
United Kingdom
$32.1M -$68.6K 7 0.01% Reduced
49
Hood River Capital Management
Hood River Capital Management
Florida
$32M +$34.8M 1 1.03% New
50
AllianceBernstein
AllianceBernstein
Tennessee
$31.4M +$12.4M 5 0.01% Increased