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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
Two Sigma Investments
Two Sigma Investments
New York
$26.9M +$4.04M 5 0.04% Increased
27
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.7M +$6.91M 3 0.02% Increased
28
Balentine LLC
Balentine LLC
Georgia
$25.5M $0 1 0.94% Maintained
29
Amundi
Amundi
France
$24.4M +$20.9M 1 0.01% New
30
MP
Mangrove Partners
Connecticut
$24.4M +$8.32M 1 1.8% Increased
31
Two Sigma Advisers
Two Sigma Advisers
New York
$23M +$4.57M 6 0.05% Increased
32
Invesco
Invesco
Georgia
$21.9M +$312K 7 0% Increased
33
Wellington Management Group
Wellington Management Group
Massachusetts
$21.4M +$1.03M 1 0% Increased
34
First Trust Advisors
First Trust Advisors
Illinois
$17.3M +$2.08M 3 0.01% Increased
35
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$17.3M +$15.4M 1 0.07% New
36
JP Morgan Chase
JP Morgan Chase
New York
$17.1M -$2.7M 7 0% Reduced
37
KWM
Kanen Wealth Management
Florida
$16.9M +$3.73M 1 5.65% Increased
38
TCM
Thomist Capital Management
Texas
$15.6M +$8.57M 2 3.09% Increased
39
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M +$6.17M 7 0% Increased
40
Brandes Investment Partners
Brandes Investment Partners
California
$15.4M +$5.22M 1 0.12% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.9M -$1.99M 8 0% Reduced
42
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.6M +$1.61M 1 0.05% Increased
43
Masters Capital Management
Masters Capital Management
Georgia
$13.7M +$12.2M 1 0.5% New
44
Quantinno Capital Management
Quantinno Capital Management
New York
$13.7M +$9.29M 3 0.04% Increased
45
Jain Global
Jain Global
New York
$12.8M +$7.25M 2 0.06% Increased
46
Algert Global
Algert Global
California
$12.4M +$8.86M 2 0.21% Increased
47
Citadel Advisors
Citadel Advisors
Florida
$11.8M -$11.3M 6 0% Reduced
48
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M +$6.14M 2 0.04% Increased
49
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$11.3M -$3.64M 4 0.05% Reduced
50
SCM
Steadfast Capital Management
New York
$11.1M +$9.86M 1 0.19% New