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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
Victory Capital Management
Victory Capital Management
Texas
$72.8M +$2.27M 5 0.07% Increased
27
Adage Capital Partners
Adage Capital Partners
Massachusetts
$68M -$45M 1 0.13% Reduced
28
Brown Advisory
Brown Advisory
Maryland
$67.8M -$370K 3 0.1% Reduced
29
Citadel Advisors
Citadel Advisors
Florida
$67.4M -$3.66M 7 0.02% Reduced
30
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$65M +$20.3M 2 0.44% Increased
31
Wells Fargo
Wells Fargo
California
$63.3M +$8.21M 8 0.01% Increased
32
Principal Financial Group
Principal Financial Group
Iowa
$63.1M +$5.64M 5 0.04% Increased
33
ClearBridge Investments
ClearBridge Investments
New York
$60.1M +$3.32M 2 0.04% Increased
34
Millennium Management
Millennium Management
New York
$59.7M -$12.8M 6 0.04% Reduced
35
Two Sigma Investments
Two Sigma Investments
New York
$58.6M +$21.4M 5 0.13% Increased
36
Bank of America
Bank of America
North Carolina
$57.6M +$1.2M 8 0.01% Increased
37
Two Sigma Advisers
Two Sigma Advisers
New York
$53.1M +$1.28M 8 0.14% Increased
38
Hood River Capital Management
Hood River Capital Management
Florida
$51.5M -$1.05M 1 1.53% Reduced
39
Magnetar Financial
Magnetar Financial
Illinois
$51.2M -$8.62M 1 0.49% Reduced
40
JP Morgan Chase
JP Morgan Chase
New York
$48.9M -$5.22M 8 0.01% Reduced
41
GIP
Granite Investment Partners
California
$46.4M +$88.1K 1 1.43% Increased
42
Ameriprise
Ameriprise
Minnesota
$44.3M -$1.42K 7 0.01% Reduced
43
UBS AM
UBS AM
Illinois
$41.8M +$17.2M 5 0.02% Increased
44
AAM
Alpine Associates Management
Florida
$40.4M +$4.72M 1 1.11% Increased
45
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.1M -$11.5M 7 0.01% Reduced
46
AllianceBernstein
AllianceBernstein
Tennessee
$39M +$1.71M 5 0.02% Increased
47
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.7M +$27.7M 3 0.18% Increased
48
ICOM
Investment Counselors of Maryland
Maryland
$38.7M +$2.89M 1 0.89% Increased
49
Royce & Associates
Royce & Associates
New York
$38.5M -$35.8M 1 0.26% Reduced
50
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.1M +$171K 2 0.05% Increased