← All themes Sin Stocks

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
LSV Asset Management
LSV Asset Management
Illinois
$24.2M -$1.99M 2 0.04% Reduced
52
Manning & Napier Group
Manning & Napier Group
New York
$24.2M +$27.1M 1 0.24% New
53
HBK Investments
HBK Investments
Texas
$23.4M -$7.49M 2 0.16% Reduced
54
WRBC
W.R. Berkley Corp
Connecticut
$21.6M +$21.5M 1 2.95% New
55
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.3M -$2.43M 6 0% Reduced
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$20.9M -$647K 3 0.03% Reduced
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.8M +$18.6M 2 0.05% Increased
58
Franklin Resources
Franklin Resources
California
$19.1M +$30.6K 1 0.01% Increased
59
UBS Group
UBS Group
Switzerland
$18.4M +$4.28M 6 0.01% Increased
60
JP Morgan Chase
JP Morgan Chase
New York
$18.1M -$162K 6 0% Reduced
61
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18M -$464K 1 0.03% Reduced
62
ACA
Abdiel Capital Advisors
New York
$15.8M $0 1 1.88% Maintained
63
TC
Towle & Co
Colorado
$15.6M -$181K 1 1.66% Reduced
64
Guggenheim Capital
Guggenheim Capital
Illinois
$15.5M -$296K 2 0.04% Reduced
65
Legal & General Group
Legal & General Group
United Kingdom
$15.3M +$1.51M 6 0.01% Increased
66
SEI Investments
SEI Investments
Pennsylvania
$14.4M +$2.7M 5 0.06% Increased
67
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M -$203M 3 0.06% Reduced
68
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M -$2.32M 4 0.02% Reduced
69
MSL
Mackay Shields LLC
New York
$13.6M +$15.3M 1 0.09% New
70
Korea Investment Corp
Korea Investment Corp
South Korea
$13.4M +$15M 1 0.06% New
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$13.2M -$861K 5 0.03% Reduced
72
Swiss National Bank
Swiss National Bank
Switzerland
$13M +$275K 4 0.02% Increased
73
Squarepoint
Squarepoint
New York
$12.4M +$5.18M 3 0.2% Increased
74
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$89.9K 2 0.02% Increased
75
ACM
Archer Capital Management
New York
$12M +$11.1M 1 6.79% Increased