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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
NFA
Nationwide Fund Advisors
Ohio
$16.7M -$767K 5 0.07% Reduced
77
UBS Group
UBS Group
Switzerland
$16.5M -$704K 6 0.01% Reduced
78
AQR Capital Management
AQR Capital Management
Connecticut
$16.1M +$346K 4 0.02% Increased
79
Highbridge Capital Management
Highbridge Capital Management
New York
$16M +$8.6M 3 0.29% Increased
80
HCM
Hodges Capital Management
Texas
$16M +$6.16M 2 0.74% Increased
81
AIG
American International Group
New York
$15.5M -$976K 4 0.06% Reduced
82
California Public Employees Retirement System
California Public Employees Retirement System
California
$15.3M -$10.5M 3 0.03% Reduced
83
Two Sigma Investments
Two Sigma Investments
New York
$15.3M +$12.8M 3 0.06% Increased
84
Kennedy Capital Management
Kennedy Capital Management
Missouri
$15.2M -$14.9M 2 0.26% Reduced
85
Invesco
Invesco
Georgia
$15M -$4.58M 6 0.01% Reduced
86
Citigroup
Citigroup
New York
$14.8M +$8.78M 6 0.01% Increased
87
PAS
Point72 Asia (Singapore)
Singapore
$14.7M +$13.6M 1 6.45% New
88
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$14.7M +$235K 5 0.04% Increased
89
Swiss National Bank
Swiss National Bank
Switzerland
$14.5M +$164K 5 0.02% Increased
90
Credit Suisse
Credit Suisse
Switzerland
$14.4M +$364K 5 0.01% Increased
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$3.37M 3 0.05% Reduced
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$14M -$369K 3 0.03% Reduced
93
Millennium Management
Millennium Management
New York
$13.8M -$138M 5 0.03% Reduced
94
Advisors Capital Management
Advisors Capital Management
New Jersey
$13.6M +$414K 1 1.3% Increased
95
Two Sigma Advisers
Two Sigma Advisers
New York
$13.6M -$4M 5 0.05% Reduced
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$111K 5 0.02% Reduced
97
Mutual of America Capital Management
Mutual of America Capital Management
New York
$12.5M -$1.14M 2 0.24% Reduced
98
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$11.6M -$1.25M 1 0.05% Reduced
99
NC
Northpointe Capital
Michigan
$11.6M -$427K 1 1.15% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$11.6M +$3.31M 5 0.05% Increased
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