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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
IAM
Impala Asset Management
Florida
$30.3M +$10.9M 1 1.54% Increased
52
Guggenheim Capital
Guggenheim Capital
Illinois
$28.3M +$5.26M 4 0.08% Increased
53
Deutsche Bank
Deutsche Bank
Germany
$27.9M -$26.9M 5 0.02% Reduced
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$25.7M +$5.72M 3 0.03% Increased
55
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$24.9M -$124K 1 1.22% Reduced
56
Franklin Resources
Franklin Resources
California
$24.7M +$521K 1 0.01% Increased
57
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$22.6M -$1.8M 1 0.46% Reduced
58
Wedge Capital Management
Wedge Capital Management
North Carolina
$21.4M -$271K 1 0.21% Reduced
59
SCA
Southpoint Capital Advisors
New York
$21.4M +$20.1M 1 0.85% New
60
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$21.3M +$17.9M 3 0.82% Increased
61
CCMH
Cornerstone Capital Management Holdings
New York
$20.8M +$10.5M 1 0.16% Increased
62
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.3M -$480K 3 0.03% Reduced
63
ACA
Abdiel Capital Advisors
New York
$18.6M -$17.3M 1 3.4% Reduced
64
SAM
Scopus Asset Management
New York
$17.9M +$17M 2 0.19% New
65
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.2M -$1,000K 3 0.03% Reduced
66
UBS Group
UBS Group
Switzerland
$17.1M -$3.26M 6 0.01% Reduced
67
First Pacific Advisors
First Pacific Advisors
California
$17M -$3.34M 1 0.13% Reduced
68
Allianz Asset Management
Allianz Asset Management
Germany
$16.8M -$16.5M 1 0.02% Reduced
69
Melvin Capital Management
Melvin Capital Management
New York
$16.7M +$14.7M 1 0.22% Increased
70
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$16.7M +$16.9M 1 3.44% New
71
Two Sigma Advisers
Two Sigma Advisers
New York
$16.4M -$7.06M 4 0.05% Reduced
72
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$16.1M +$9.24M 3 0.05% Increased
73
Caxton Associates (New York)
Caxton Associates (New York)
New York
$16M +$11M 1 0.62% Increased
74
Citigroup
Citigroup
New York
$16M +$9.43M 6 0.01% Increased
75
PAS
Point72 Asia (Singapore)
Singapore
$15.9M +$6.11M 1 7.49% Increased