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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
Swiss National Bank
Swiss National Bank
Switzerland
$14.3M +$267K 4 0.02% Increased
77
AIG
American International Group
New York
$14.3M +$113K 5 0.05% Increased
78
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M -$5.68M 3 0.03% Reduced
79
SW
SVB Wealth
Massachusetts
$14M $0 1 0.53% Maintained
80
SEI Investments
SEI Investments
Pennsylvania
$13.7M +$2.31M 5 0.05% Increased
81
TCM
Tributary Capital Management
Nebraska
$12.9M -$385K 1 1.12% Reduced
82
Nuveen
Nuveen
North Carolina
$12.4M -$749K 1 0.08% Reduced
83
Barclays
Barclays
United Kingdom
$12.2M +$8.85M 5 0.01% Increased
84
Raymond James & Associates
Raymond James & Associates
Florida
$12M +$1.6M 4 0.02% Increased
85
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$1.11M 5 0.01% Increased
86
MPAM
Monarch Partners Asset Management
Massachusetts
$11.8M +$953K 1 1.1% Increased
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$23.5K 3 0.02% Increased
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.4M +$4.96M 5 0.01% Increased
89
JCM
Jag Capital Management
Missouri
$11M +$5.26M 1 2.07% Increased
90
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$10.9M +$5.02M 2 0.06% Increased
91
BCM
Blockhouse Capital Management
New York
$10.9M -$4.13M 1 2.07% Reduced
92
EFS
Essex Financial Services
Connecticut
$10.6M $0 1 2.51% Maintained
93
BIM
Bogle Investment Management
Massachusetts
$10.4M +$12.3M 2 0.76% New
94
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$10.2M -$450K 5 0.01% Reduced
95
AIM
Assured Investment Management
New York
$9.98M +$4.88M 1 0.2% Increased
96
AHL Partners
AHL Partners
United Kingdom
$9.85M -$3.52M 4 0.15% Reduced
97
Hosking Partners
Hosking Partners
United Kingdom
$9.79M +$11.7M 1 0.22% New
98
Russell Investments Group
Russell Investments Group
United Kingdom
$9.48M +$3.32M 5 0.02% Increased
99
QCMC
Quantum Capital Management (California)
California
$8.9M -$480K 2 2.13% Reduced
100
Squarepoint
Squarepoint
New York
$8.84M +$6.19M 4 0.15% Increased