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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$11.9M -$3.25M 3 0.02% Reduced
77
AIG
American International Group
New York
$11.8M -$640K 5 0.04% Reduced
78
AllianceBernstein
AllianceBernstein
Tennessee
$11.8M +$4.37M 4 0.01% Increased
79
Hosking Partners
Hosking Partners
United Kingdom
$11.5M +$526K 1 0.25% Increased
80
Highbridge Capital Management
Highbridge Capital Management
New York
$11.4M +$10.5M 1 0.18% Increased
81
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$11.4M +$11M 1 0.09% Increased
82
Russell Investments Group
Russell Investments Group
United Kingdom
$11.2M +$3.1M 5 0.02% Increased
83
Wedge Capital Management
Wedge Capital Management
North Carolina
$10.8M -$5.28M 1 0.1% Reduced
84
EFS
Essex Financial Services
Connecticut
$10.3M +$46.2K 1 2.02% Increased
85
Victory Capital Management
Victory Capital Management
Texas
$10.1M +$10.4M 2 0.02% Increased
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$10.1M +$931K 5 0.01% Increased
87
Two Sigma Investments
Two Sigma Investments
New York
$10.1M +$4.32M 3 0.03% Increased
88
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M -$432K 5 0.01% Reduced
89
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.9M +$3.33M 3 0% Increased
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.86M +$441K 6 0.01% Increased
91
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$9.73M +$5.36M 2 0.31% Increased
92
TCM
Tributary Capital Management
Nebraska
$9.65M -$2.39M 1 0.81% Reduced
93
UBS AM
UBS AM
Illinois
$9.65M +$3.42M 4 0.01% Increased
94
Barclays
Barclays
United Kingdom
$9.43M -$2.21M 5 0.01% Reduced
95
LCM
Landscape Capital Management
New Jersey
$9.4M +$6.46M 3 0.67% Increased
96
CCPM
Cooper Creek Partners Management
New York
$9.27M +$5.65M 2 5.24% Increased
97
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.71M +$6.35M 2 0.15% Increased
98
SW
SVB Wealth
Massachusetts
$8.62M $0 1 0.33% Maintained
99
AA
Ancient Art
Texas
$8.56M +$698K 1 1.71% Increased
100
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.39M -$1.62M 2 0.02% Reduced