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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
Millennium Management
Millennium Management
New York
$8.86M -$38.4M 3 0% Reduced
52
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$8.82M -$30.6K 6 0.01% Reduced
53
Barclays
Barclays
United Kingdom
$8.63M +$5.71M 6 0% Increased
54
Gabelli Funds
Gabelli Funds
New York
$8.31M +$2.12M 3 0.06% Increased
55
GAMCO Investors
GAMCO Investors
Connecticut
$8.3M +$294K 3 0.08% Increased
56
Principal Financial Group
Principal Financial Group
Iowa
$8.19M -$163K 2 0% Reduced
57
Victory Capital Management
Victory Capital Management
Texas
$8.07M +$112K 3 0.01% Increased
58
EFS
Essex Financial Services
Connecticut
$7.99M -$305K 1 0.52% Reduced
59
Royce & Associates
Royce & Associates
New York
$7.95M -$7.07M 2 0.08% Reduced
60
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.85M +$8.12M 1 0.03% New
61
Nuveen
Nuveen
North Carolina
$7.64M -$4.69M 6 0% Reduced
62
Raymond James Financial
Raymond James Financial
Florida
$7.46M +$1.06M 7 0% Increased
63
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$7.29M +$1.33M 4 0.03% Increased
64
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.2M -$5.66M 3 0.01% Reduced
65
Swiss National Bank
Swiss National Bank
Switzerland
$7.12M -$173K 4 0% Reduced
66
Ameriprise
Ameriprise
Minnesota
$7.01M -$911K 4 0% Reduced
67
ECM
Engine Capital Management
New York
$6.86M $0 1 1.45% Maintained
68
JCP
JB Capital Partners
New York
$6.61M +$222K 2 1.22% Increased
69
Engineers Gate Manager
Engineers Gate Manager
New York
$6.57M +$7.73M 2 0.08% Increased
70
Marshall Wace
Marshall Wace
United Kingdom
$6.55M -$3.76M 3 0.01% Reduced
71
LPL Financial
LPL Financial
California
$6.38M +$50.6K 7 0% Increased
72
HCA
Harbor Capital Advisors
Illinois
$5.86M +$894K 2 0.25% Increased
73
Quantbot Technologies
Quantbot Technologies
New York
$5.75M +$6.23M 3 0.15% Increased
74
Verition Fund Management
Verition Fund Management
Connecticut
$5.7M -$13.2M 3 0.03% Reduced
75
USPCM
Union Square Park Capital Management
New York
$5.52M -$1.25M 1 2.32% Reduced