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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
OAM
Oxford Asset Management
United Kingdom
$9.44M +$1.25M 3 0.21% Increased
77
FCM
Fairholme Capital Management
Florida
$9.28M -$3.09M 1 1.96% Reduced
78
MLIM
Mountain Lake Investment Management
Florida
$9.21M +$2.93M 1 3.38% Increased
79
AIG
American International Group
New York
$9.07M -$314K 5 0.03% Reduced
80
Mutual of America Capital Management
Mutual of America Capital Management
New York
$8.27M +$104K 3 0.12% Increased
81
AQR Capital Management
AQR Capital Management
Connecticut
$8.27M -$251K 2 0.01% Reduced
82
GF
Greenhouse Funds
Maryland
$8.09M +$10.2M 1 1.65% New
83
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M -$167K 5 0.01% Reduced
84
APCM
Arbiter Partners Capital Management
New York
$7.53M -$3.24M 2 1.52% Reduced
85
Kennedy Capital Management
Kennedy Capital Management
Missouri
$7.53M +$1.21M 1 0.18% Increased
86
Royce & Associates
Royce & Associates
New York
$7.37M +$2.01M 2 0.06% Increased
87
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7M -$869K 2 0.01% Reduced
88
Moore Capital Management
Moore Capital Management
New York
$6.94M +$7.17M 1 0.21% New
89
SG Americas Securities
SG Americas Securities
New York
$6.74M +$2.35M 4 0.06% Increased
90
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.65M +$7.18M 3 0.06% Increased
91
Barclays
Barclays
United Kingdom
$6.47M -$136K 5 0% Reduced
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$87.4K 2 0.01% Reduced
93
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$6.18M -$105K 3 0.03% Reduced
94
PCM
Proxima Capital Management
New York
$6.13M -$3.7M 1 6.75% Reduced
95
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$6.1M +$1.4M 3 0.08% Increased
96
UBS AM
UBS AM
Illinois
$6.03M +$780K 4 0% Increased
97
SAM
Scion Asset Management
California
$6M +$174K 1 6.11% Increased
98
Comerica Bank
Comerica Bank
Texas
$5.96M -$10.1M 3 0.05% Reduced
99
Marshall Wace
Marshall Wace
United Kingdom
$5.92M -$11.9M 1 0.06% Reduced
100
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$5.82M +$2.78M 1 0.05% Increased