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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
Franklin Resources
Franklin Resources
California
$52.4M +$7.76M 3 0.01% Increased
27
Citadel Advisors
Citadel Advisors
Florida
$50.6M -$80.2M 6 0.01% Reduced
28
GF
Greenhouse Funds
Maryland
$48.3M +$2.39M 1 1.85% Increased
29
Squarepoint
Squarepoint
New York
$46.5M +$38M 4 0.07% Increased
30
Invesco
Invesco
Georgia
$41.5M -$14.5M 7 0.01% Reduced
31
AQR Capital Management
AQR Capital Management
Connecticut
$40.3M +$10.2M 4 0.06% Increased
32
William Blair Investment Management
William Blair Investment Management
Illinois
$40.3M -$1.21M 1 0.1% Reduced
33
Verition Fund Management
Verition Fund Management
Connecticut
$39.1M +$22M 4 0.2% Increased
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38.9M -$792K 6 0% Reduced
35
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.2M +$504K 1 0.12% Increased
36
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36M -$3.65M 8 0.01% Reduced
37
WCMNY
Westchester Capital Management (New York)
New York
$34.8M +$34.5M 1 1.49% New
38
SPC
Silver Point Capital
Connecticut
$33.9M -$4.69M 1 2.34% Reduced
39
Brown Advisory
Brown Advisory
Maryland
$33.7M -$21M 2 0.04% Reduced
40
GW&K Investment Management
GW&K Investment Management
Massachusetts
$33.3M -$877K 2 0.28% Reduced
41
Nuveen
Nuveen
North Carolina
$31.5M -$2.03M 6 0.01% Reduced
42
JP Morgan Chase
JP Morgan Chase
New York
$31.1M -$2.44M 8 0% Reduced
43
TAL
TIG Advisors LLC
New York
$30.7M +$21.9M 1 1.99% Increased
44
Legal & General Group
Legal & General Group
United Kingdom
$30.6M -$1.26M 6 0.01% Reduced
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M -$453K 6 0.03% Reduced
46
Principal Financial Group
Principal Financial Group
Iowa
$27.9M -$5.54M 3 0.02% Reduced
47
EFS
Essex Financial Services
Connecticut
$27.4M +$4.76M 1 1.97% Increased
48
BDCM
Black Diamond Capital Management
Connecticut
$27.2M $0 1 16.14% Maintained
49
Man Group
Man Group
United Kingdom
$26.6M +$8.58M 4 0.07% Increased
50
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$26.6M -$981K 7 0.02% Reduced