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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
SCM
SG Capital Management
Illinois
$6.63M +$6.06M 2 3.06% New
77
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$6.53M -$6.74M 2 0.08% Reduced
78
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.24M -$86.8K 3 0.01% Reduced
79
Driehaus Capital Management
Driehaus Capital Management
Illinois
$6.15M -$1.54M 1 0.21% Reduced
80
AWW
Alan W. Weber
$6.01M $0 1 4.29% Maintained
81
Maverick Capital
Maverick Capital
Texas
$5.68M +$6.21M 2 0.12% New
82
Prudential plc
Prudential plc
United Kingdom
$5.6M -$1.35M 1 0.03% Reduced
83
FSCM
First Sabrepoint Capital Management
Texas
$5.55M +$5.61M 2 2.25% New
84
Millennium Management
Millennium Management
New York
$5.34M -$3.66M 4 0.01% Reduced
85
QCMC
Quantum Capital Management (California)
California
$5.31M $0 1 3.56% Maintained
86
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$5.26M -$1.68M 3 0.12% Reduced
87
AIG
American International Group
New York
$4.99M -$22.3K 5 0.03% Reduced
88
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.95M -$302K 5 0.01% Reduced
89
UBS AM
UBS AM
Illinois
$4.86M +$231K 4 0% Increased
90
Squarepoint
Squarepoint
New York
$4.82M -$3.63M 5 0.12% Reduced
91
SG Americas Securities
SG Americas Securities
New York
$4.81M +$1.29M 4 0.05% Increased
92
Two Sigma Investments
Two Sigma Investments
New York
$4.81M -$9.78M 4 0.04% Reduced
93
AQR Capital Management
AQR Capital Management
Connecticut
$4.8M -$6.79M 3 0.01% Reduced
94
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.76M +$4.45M 2 0.04% New
95
Frontier Capital Management
Frontier Capital Management
Massachusetts
$4.62M -$1.62M 1 0.05% Reduced
96
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$237K 3 0.01% Increased
97
Hosking Partners
Hosking Partners
United Kingdom
$4.3M -$117K 1 0.15% Reduced
98
PCM
Prelude Capital Management
New York
$4.29M +$1.33M 2 0.29% Increased
99
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M +$130K 5 0% Increased
100
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$3.94M +$3.97M 3 0.1% New