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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
Two Sigma Investments
Two Sigma Investments
New York
$14.8M +$7.46M 4 0.04% Increased
52
SM
Soapstone Management
Maryland
$14.7M +$1.34M 1 9.32% Increased
53
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$14.2M +$1.4M 3 0.1% Increased
54
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$14M +$3.94M 1 1.22% Increased
55
Stifel Financial
Stifel Financial
Missouri
$13.4M -$2.12M 3 0.03% Reduced
56
Winton Group
Winton Group
United Kingdom
$13.2M +$8.54M 3 0.19% Increased
57
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$4.28M 3 0.03% Reduced
58
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$12.6M -$1.49M 1 0.24% Reduced
59
BC
Beaconlight Capital
New York
$12.4M -$7.32M 1 2.62% Reduced
60
Guggenheim Capital
Guggenheim Capital
Illinois
$12.4M +$824K 2 0.09% Increased
61
First Trust Advisors
First Trust Advisors
Illinois
$11.6M +$2.65M 3 0.02% Increased
62
Two Sigma Advisers
Two Sigma Advisers
New York
$11.6M +$5.56M 6 0.03% Increased
63
AQR Capital Management
AQR Capital Management
Connecticut
$11.5M +$8.08M 3 0.01% Increased
64
Marshall Wace
Marshall Wace
United Kingdom
$11M +$5.23M 2 0.08% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11M +$52.7K 5 0.02% Increased
66
Millennium Management
Millennium Management
New York
$10M -$7.54M 4 0.01% Reduced
67
Driehaus Capital Management
Driehaus Capital Management
Illinois
$10M +$8.81M 1 0.27% New
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$9.94M +$112K 3 0.01% Increased
69
Prudential plc
Prudential plc
United Kingdom
$9.81M +$109K 1 0.04% Increased
70
Squarepoint
Squarepoint
New York
$9.61M +$4.27M 5 0.06% Increased
71
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.56M +$2.54M 1 0.09% Increased
72
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$9.07M -$740K 5 0.01% Reduced
73
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.84M +$123K 2 0.05% Increased
74
Swiss National Bank
Swiss National Bank
Switzerland
$8.8M +$173K 4 0.01% Increased
75
Royce & Associates
Royce & Associates
New York
$8.5M +$911K 2 0.08% Increased