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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
Royce & Associates
Royce & Associates
New York
$32.8M -$9.44M 1 0.25% Reduced
52
Legal & General Group
Legal & General Group
United Kingdom
$32.7M +$260K 8 0.01% Increased
53
AQR Capital Management
AQR Capital Management
Connecticut
$32.5M +$8.46M 7 0.06% Increased
54
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32M +$2.64M 6 0% Increased
55
Adage Capital Partners
Adage Capital Partners
Massachusetts
$32M -$37.6M 1 0.06% Reduced
56
IAM
Impala Asset Management
Florida
$31.4M +$18.2M 1 2.23% Increased
57
Wellington Management Group
Wellington Management Group
Massachusetts
$30.5M +$13.9M 5 0.01% Increased
58
GF
Greenhouse Funds
Maryland
$30.3M -$247K 1 3.05% Reduced
59
Man Group
Man Group
United Kingdom
$30.2M +$4.7M 5 0.11% Increased
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$30M -$1.63M 7 0.02% Reduced
61
CAM
ClariVest Asset Management
California
$29.1M +$8.16M 5 0.94% Increased
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$28.8M -$1.41M 7 0.04% Reduced
63
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$28.5M +$21.6M 4 0.06% Increased
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.8M -$4.95M 3 0.07% Reduced
65
Swiss National Bank
Swiss National Bank
Switzerland
$27.4M -$61.7K 5 0.02% Reduced
66
SAM
Sandbar Asset Management
United Kingdom
$26.9M +$14.5M 1 2.93% Increased
67
Russell Investments Group
Russell Investments Group
United Kingdom
$26.2M +$4.45M 6 0.04% Increased
68
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$25M -$1.4M 2 1.49% Reduced
69
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.8M -$705K 3 0.05% Reduced
70
AQR Arbitrage
AQR Arbitrage
Connecticut
$23.2M -$2.58M 1 0.67% Reduced
71
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23.1M +$16.5M 4 0.03% Increased
72
HRT Financial
HRT Financial
New York
$23M +$7.16M 4 0.14% Increased
73
HCM
Hodges Capital Management
Texas
$22.8M +$9.85M 1 1.67% Increased
74
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M +$13.3M 1 0.1% Increased
75
SEI Investments
SEI Investments
Pennsylvania
$22.1M +$2.78M 6 0.05% Increased