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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
$15.1M -$2.9M 5 0.06% Reduced
77
Swiss National Bank
Swiss National Bank
Switzerland
$14.7M +$153K 5 0.02% Increased
78
First Trust Advisors
First Trust Advisors
Illinois
$14.7M -$2.81M 4 0.04% Reduced
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$14.2M -$1.75M 4 0.02% Reduced
80
River Road Asset Management
River Road Asset Management
Kentucky
$14M +$12.1M 1 0.27% Increased
81
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$13.9M +$8.74M 2 0.35% Increased
82
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$856K 5 0.02% Reduced
83
Renaissance Technologies
Renaissance Technologies
New York
$13.5M -$8.06M 5 0.02% Reduced
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$771K 3 0.03% Reduced
85
Legal & General Group
Legal & General Group
United Kingdom
$12.1M +$2.84M 6 0.01% Increased
86
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.6M +$1.38M 5 0.01% Increased
87
WC
Walthausen & Co
New York
$11.5M +$700K 1 1.18% Increased
88
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$4.23M 3 0.03% Reduced
89
CCMH
Cornerstone Capital Management Holdings
New York
$11.3M +$9.41M 1 0.09% Increased
90
Credit Suisse
Credit Suisse
Switzerland
$11.2M -$3.86M 6 0.01% Reduced
91
UMA
USA Mutuals Advisors
Texas
$11M +$256K 2 6.18% Increased
92
CCM
Corsair Capital Management
New York
$10.8M -$16.5M 1 1.85% Reduced
93
PAS
Point72 Asia (Singapore)
Singapore
$10.6M -$7.53M 1 4.36% Reduced
94
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$10.3M +$1.18M 5 0.02% Increased
95
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$1.54M 4 0.07% Reduced
96
Stifel Financial
Stifel Financial
Missouri
$9.9M -$2.41M 4 0.04% Reduced
97
Raymond James & Associates
Raymond James & Associates
Florida
$9.71M +$1.84M 5 0.02% Increased
98
Armistice Capital
Armistice Capital
New York
$9.27M +$11.1M 1 1.91% New
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$9.22M +$213K 4 0.02% Increased
100
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.16M +$9.89M 1 0.04% Increased