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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
Comerica Bank
Comerica Bank
Texas
$18.9M -$1.63M 3 0.15% Reduced
52
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18.8M +$42K 1 0.03% Increased
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.8M +$1.14M 5 0.01% Increased
54
Russell Investments Group
Russell Investments Group
United Kingdom
$17.3M -$3.83M 5 0.03% Reduced
55
SIM
Spark Investment Management
New York
$17.1M -$1.61M 3 0.98% Reduced
56
Two Sigma Advisers
Two Sigma Advisers
New York
$16.6M +$4.98M 4 0.04% Increased
57
Legal & General Group
Legal & General Group
United Kingdom
$16.3M +$563K 6 0.01% Increased
58
UBS Group
UBS Group
Switzerland
$15.9M +$1.84M 6 0.01% Increased
59
BIM
Bogle Investment Management
Massachusetts
$15.5M +$14.2M 3 1.11% Increased
60
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.1M -$9.35M 4 0.03% Reduced
61
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.1M -$20.9M 4 0.07% Reduced
62
Barclays
Barclays
United Kingdom
$14.7M +$6.65M 5 0.01% Increased
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$14.5M +$1.78M 6 0.01% Increased
64
Squarepoint
Squarepoint
New York
$14.3M +$5.74M 3 0.17% Increased
65
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13.9M +$3.9M 3 0.05% Increased
66
MLIM
Mountain Lake Investment Management
Florida
$13.9M +$85.8K 1 7.01% Increased
67
Federated Hermes
Federated Hermes
Pennsylvania
$13.4M +$11.4M 2 0.03% Increased
68
IAM
Iridian Asset Management
Connecticut
$13.4M -$207M 1 0.13% Reduced
69
AllianceBernstein
AllianceBernstein
Tennessee
$13.1M +$2.47M 4 0.01% Increased
70
Swiss National Bank
Swiss National Bank
Switzerland
$12.8M $0 4 0.01% Maintained
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$12.7M -$326K 5 0.02% Reduced
72
FCM
Freshford Capital Management
New York
$12.6M +$5.84M 1 2.02% Increased
73
TCM
Tributary Capital Management
Nebraska
$12.5M +$2.06K 1 0.95% Increased
74
OAM
Oxford Asset Management
United Kingdom
$12.4M +$6.41M 5 0.26% Increased
75
Hosking Partners
Hosking Partners
United Kingdom
$12.3M -$333K 1 0.27% Reduced