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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
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.9M -$792K 6 0% Reduced
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.4M +$497K 2 0.05% Increased
53
TC
Towle & Co
Colorado
$21M +$1.34M 1 2.02% Increased
54
Marshall Wace North America
Marshall Wace North America
New York
$19.5M -$13.7M 3 0.11% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$19.4M -$461K 3 0.02% Reduced
56
Russell Investments Group
Russell Investments Group
United Kingdom
$18.1M +$6.15M 5 0.04% Increased
57
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18M -$1.04M 1 0.03% Reduced
58
CCPM
Cooper Creek Partners Management
New York
$17.7M +$6.13M 2 10.22% Increased
59
SIM
Spark Investment Management
New York
$16.2M +$9.03M 2 0.95% Increased
60
Legal & General Group
Legal & General Group
United Kingdom
$15.2M -$5.72K 6 0.01% Reduced
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.6M +$2.89M 5 0.01% Increased
62
UBS Group
UBS Group
Switzerland
$13.4M -$5.16M 6 0.01% Reduced
63
SEI Investments
SEI Investments
Pennsylvania
$13.2M -$813K 5 0.05% Reduced
64
Two Sigma Investments
Two Sigma Investments
New York
$13.2M +$2.18M 5 0.04% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$12.9M +$102K 5 0.03% Increased
66
Swiss National Bank
Swiss National Bank
Switzerland
$12.8M +$96.4K 4 0.01% Increased
67
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$12.7M +$616K 1 0.09% Increased
68
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$12.5M -$20.3M 1 1.23% Reduced
69
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$12.5M +$2.49M 2 0.3% Increased
70
JP Morgan Chase
JP Morgan Chase
New York
$12.1M -$5.94M 6 0% Reduced
71
Point72 Asset Management
Point72 Asset Management
Connecticut
$12M -$19M 2 0.05% Reduced
72
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$94.6K 3 0.02% Increased
73
MLIM
Mountain Lake Investment Management
Florida
$11.9M +$5.55M 1 6.04% Increased
74
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$11.8M +$1.81M 6 0.01% Increased
75
AIG
American International Group
New York
$11.6M +$332K 5 0.04% Increased