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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
51
Credit Suisse
Credit Suisse
Switzerland
$32.4M +$12.1M 6 0.04% Increased
52
Federated Hermes
Federated Hermes
Pennsylvania
$32.4M +$12.4M 5 0.1% Increased
53
Renaissance Technologies
Renaissance Technologies
New York
$31.7M -$4.46M 4 0.06% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$30.8M +$2.44M 4 0.04% Increased
55
KAM
Keeley Asset Management
Illinois
$30.5M -$7.36M 1 1.16% Reduced
56
Numeric Investors
Numeric Investors
Massachusetts
$29.6M +$9.86M 3 0.31% Increased
57
ACA
Abdiel Capital Advisors
New York
$28.9M -$40.7M 1 12.69% Reduced
58
Millennium Management
Millennium Management
New York
$28.4M -$7.42M 5 0.07% Reduced
59
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26.8M +$523K 3 0.11% Increased
60
Citadel Advisors
Citadel Advisors
Florida
$26.3M -$17M 5 0.03% Reduced
61
JIR
James Investment Research
Ohio
$25.1M +$930K 3 0.61% Increased
62
JP Morgan Chase
JP Morgan Chase
New York
$23.6M +$2.56M 5 0.01% Increased
63
FMA
Fiduciary Management Associates
Illinois
$23.6M -$2.14M 1 1.54% Reduced
64
Two Sigma Investments
Two Sigma Investments
New York
$23.3M +$2.47M 4 0.11% Increased
65
VOYA Investment Management
VOYA Investment Management
Georgia
$23.2M -$16.5M 4 0.06% Reduced
66
QS Investors
QS Investors
New York
$22.4M +$11.6M 4 0.21% Increased
67
BIM
Bogle Investment Management
Massachusetts
$21.6M +$10.7M 3 1.44% Increased
68
PCM
Proxima Capital Management
New York
$19.9M -$3M 1 7.54% Reduced
69
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.8M +$18.5M 2 0.12% New
70
AIG
American International Group
New York
$19.3M +$1.69M 6 0.08% Increased
71
Putnam Investments
Putnam Investments
Massachusetts
$19.2M +$2.15M 3 0.05% Increased
72
CCM
Corsair Capital Management
New York
$19.1M -$6.09M 1 2.64% Reduced
73
NFA
Nationwide Fund Advisors
Ohio
$18.9M +$1.03M 5 0.08% Increased
74
BlackRock Advisors
BlackRock Advisors
Delaware
$18.5M +$9.19M 5 0.02% Increased
75
Royce & Associates
Royce & Associates
New York
$18.4M +$269K 3 0.12% Increased