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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
GF
Greenhouse Funds
Maryland
$24.3M -$2.69M 1 1.47% Reduced
52
Swiss National Bank
Swiss National Bank
Switzerland
$24.2M +$317K 5 0.02% Increased
53
First Trust Advisors
First Trust Advisors
Illinois
$24.1M +$253K 3 0.02% Increased
54
Royce & Associates
Royce & Associates
New York
$23.8M -$4.69M 4 0.21% Reduced
55
BDCM
Black Diamond Capital Management
Connecticut
$22.8M $0 1 15.04% Maintained
56
HHAM
HITE Hedge Asset Management
Massachusetts
$22.7M +$20.7M 1 2.28% New
57
LM
Luminus Management
Texas
$18.8M +$55.3M 1 8.55% New
58
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.4M +$7.56M 5 0.02% Increased
59
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$18.3M +$3.38M 2 0.13% Increased
60
EFS
Essex Financial Services
Connecticut
$18.2M -$433K 1 1.68% Reduced
61
Point72 Asset Management
Point72 Asset Management
Connecticut
$18M -$18.3M 1 0.04% Reduced
62
Verition Fund Management
Verition Fund Management
Connecticut
$17.6M -$2.81M 3 0.12% Reduced
63
William Blair & Company
William Blair & Company
Illinois
$17M -$305K 1 0.05% Reduced
64
SEI Investments
SEI Investments
Pennsylvania
$16.8M -$57.1K 3 0.02% Reduced
65
Barclays
Barclays
United Kingdom
$16.4M -$11.9M 7 0.01% Reduced
66
Bridgewater Associates
Bridgewater Associates
Connecticut
$16.3M -$2.37M 1 0.08% Reduced
67
Wells Fargo
Wells Fargo
California
$15.8M +$2.05M 8 0% Increased
68
AllianceBernstein
AllianceBernstein
Tennessee
$15.5M -$568K 6 0.01% Reduced
69
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$15.3M +$56K 5 0.04% Increased
70
PCM
Punch Card Management
Florida
$14.6M $0 1 3.65% Maintained
71
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.5M -$3.66M 2 0.03% Reduced
72
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.5M +$938K 5 0.01% Increased
73
UBS AM
UBS AM
Illinois
$13.9M -$285K 5 0.01% Reduced
74
SM
Soapstone Management
Maryland
$13.8M -$3.76M 1 7.71% Reduced
75
Credit Suisse
Credit Suisse
Switzerland
$13.6M +$3.33K 5 0.01% Increased