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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
Marshall Wace North America
Marshall Wace North America
New York
$36.4M -$11.1M 4 0.15% Reduced
52
GF
Greenhouse Funds
Maryland
$35M -$12.5M 1 3.06% Reduced
53
Driehaus Capital Management
Driehaus Capital Management
Illinois
$34.5M -$4.13M 2 0.46% Reduced
54
SAIG
Semper Augustus Investments Group
Colorado
$34M +$525K 1 11.27% Increased
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$33.8M +$2.08M 6 0.02% Increased
56
1832 Asset Management
1832 Asset Management
Ontario, Canada
$33.4M +$32.6M 1 0.06% New
57
ZCA
Zeke Capital Advisors
Pennsylvania
$33.2M +$35.1K 2 2.09% Increased
58
Man Group
Man Group
United Kingdom
$33.1M +$7.13M 6 0.12% Increased
59
Legal & General Group
Legal & General Group
United Kingdom
$32.7M -$6.44M 8 0.01% Reduced
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$32.5M -$1M 7 0.04% Reduced
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32M +$12.4M 4 0.07% Increased
62
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$30.5M -$4.29M 4 0.07% Reduced
63
LSV Asset Management
LSV Asset Management
Illinois
$30.3M +$15.4M 2 0.05% Increased
64
Deutsche Bank
Deutsche Bank
Germany
$30.3M +$11.2M 8 0.01% Increased
65
Swiss National Bank
Swiss National Bank
Switzerland
$30M -$2.52M 5 0.02% Reduced
66
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$29.8M $0 2 1.66% Maintained
67
First Trust Advisors
First Trust Advisors
Illinois
$28.8M +$7.27M 3 0.03% Increased
68
AQR Capital Management
AQR Capital Management
Connecticut
$27M +$4.94M 6 0.05% Increased
69
Pentwater Capital Management
Pentwater Capital Management
Florida
$26.4M -$228K 1 0.22% Reduced
70
AQR Arbitrage
AQR Arbitrage
Connecticut
$26M +$1.13M 1 0.73% Increased
71
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$24.1M +$3.54M 4 0.43% Increased
72
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M -$9.83M 5 0% Reduced
73
Raymond James & Associates
Raymond James & Associates
Florida
$23.7M +$823K 7 0.02% Increased
74
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$23.6M -$1.61M 7 0.27% Reduced
75
Russell Investments Group
Russell Investments Group
United Kingdom
$23.5M +$2.22M 6 0.04% Increased