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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
76
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22M -$6.87M 3 0.09% Reduced
77
Numeric Investors
Numeric Investors
Massachusetts
$21.4M -$8.1M 1 0.19% Reduced
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$21.1M +$15.6M 6 0.02% Increased
79
BlackRock Group
BlackRock Group
United Kingdom
$20.8M -$740K 5 0.01% Reduced
80
PCM
Proxima Capital Management
New York
$20.7M -$6.68M 1 8.12% Reduced
81
AQR Capital Management
AQR Capital Management
Connecticut
$20.7M +$7.35M 4 0.04% Increased
82
Two Sigma Investments
Two Sigma Investments
New York
$19.4M -$1.88M 4 0.08% Reduced
83
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$19.2M +$4.06M 3 0.03% Increased
84
NFA
Nationwide Fund Advisors
Ohio
$19.2M -$2.34M 5 0.08% Reduced
85
UBS Group
UBS Group
Switzerland
$19.1M +$4.1M 6 0.01% Increased
86
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$18.4M +$16M 2 1.14% New
87
ICOM
Investment Counselors of Maryland
Maryland
$18.3M $0 1 1.01% Maintained
88
AIG
American International Group
New York
$17.7M -$3.75M 5 0.07% Reduced
89
MPAM
Monarch Partners Asset Management
Massachusetts
$16.9M +$14.7M 1 1.7% New
90
Swiss National Bank
Swiss National Bank
Switzerland
$16.8M +$89.8K 5 0.03% Increased
91
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$16.6M +$12.4M 2 0.16% Increased
92
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$16.5M +$1.34M 5 0.03% Increased
93
TimesSquare Capital Management
TimesSquare Capital Management
New York
$16.1M +$19.9M 1 0.11% New
94
Invesco
Invesco
Georgia
$16M -$183K 6 0.01% Reduced
95
Eagle Asset Management
Eagle Asset Management
Florida
$15.8M +$7.95M 2 0.11% Increased
96
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.5M -$11.4K 5 0.05% Reduced
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$269K 3 0.03% Reduced
98
OAM
Origin Asset Management
United Kingdom
$14.9M +$178K 2 0.99% Increased
99
AllianceBernstein
AllianceBernstein
Tennessee
$14.8M -$221K 5 0.01% Reduced
100
MDCM
Morgan Dempsey Capital Management
Wisconsin
$14.5M -$404K 1 4.92% Reduced