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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
Legal & General Group
Legal & General Group
United Kingdom
$24.7M -$667K 7 0.01% Reduced
52
Marshall Wace North America
Marshall Wace North America
New York
$22.8M -$9.08M 5 0.1% Reduced
53
JP Morgan Chase
JP Morgan Chase
New York
$22.6M +$5.07M 7 0% Increased
54
VI
Versor Investments
New York
$22.1M +$18.4M 1 1.94% New
55
Barclays
Barclays
United Kingdom
$20.1M +$478K 5 0.01% Increased
56
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$19.5M +$11M 2 1.25% Increased
57
Marshall Wace
Marshall Wace
United Kingdom
$19.4M -$14.5M 7 0.11% Reduced
58
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$18.6M -$2.34M 6 0.01% Reduced
59
Swiss National Bank
Swiss National Bank
Switzerland
$18.4M +$1.02M 5 0.01% Increased
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$18.4M +$1.1M 6 0.03% Increased
61
SAIG
Semper Augustus Investments Group
Colorado
$17.8M -$17.3K 1 7.78% Reduced
62
Russell Investments Group
Russell Investments Group
United Kingdom
$17.2M -$6.37M 7 0.03% Reduced
63
Man Group
Man Group
United Kingdom
$17.2M -$4.15M 5 0.08% Reduced
64
AWW
Alan W. Weber
$16.6M +$4.12M 1 4.94% Increased
65
EFS
Essex Financial Services
Connecticut
$16M -$738K 1 3.17% Reduced
66
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$15.7M -$1.2M 7 0.22% Reduced
67
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$15.3M -$807K 4 0.32% Reduced
68
Credit Suisse
Credit Suisse
Switzerland
$15.1M +$4.35M 5 0.01% Increased
69
AllianceBernstein
AllianceBernstein
Tennessee
$14.4M +$1.93M 5 0.01% Increased
70
Driehaus Capital Management
Driehaus Capital Management
Illinois
$14M -$22.9M 1 0.23% Reduced
71
HCM
Hodges Capital Management
Texas
$14M +$6.65M 2 2.21% Increased
72
AQR Capital Management
AQR Capital Management
Connecticut
$13.6M +$264K 6 0.02% Increased
73
Guggenheim Capital
Guggenheim Capital
Illinois
$13.3M +$1.51M 3 0.08% Increased
74
LSV Asset Management
LSV Asset Management
Illinois
$13.2M +$13M 1 0.02% New
75
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.8M +$1.5M 1 0.05% Increased