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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
$12.6M -$10.5K 3 0.01% Reduced
77
SM
Soapstone Management
Maryland
$12.6M -$9.94M 1 5.41% Reduced
78
WIC
Water Island Capital
New York
$12.3M +$10.3M 1 0.87% New
79
AAM
Alpine Associates Management
Florida
$12.3M +$10.3M 1 0.5% New
80
MLIM
Mountain Lake Investment Management
Florida
$11M -$1.33M 1 7.24% Reduced
81
Hosking Partners
Hosking Partners
United Kingdom
$10.9M -$4.81M 1 0.28% Reduced
82
Jane Street
Jane Street
New York
$10.8M +$4.94M 6 0.01% Increased
83
SEI Investments
SEI Investments
Pennsylvania
$10.6M -$246K 6 0.03% Reduced
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M +$1.47M 2 0.03% Increased
85
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$10.3M -$13.6M 1 0.15% Reduced
86
Raymond James & Associates
Raymond James & Associates
Florida
$9.79M +$110K 8 0.01% Increased
87
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$9.72M +$3.87M 4 0.18% Increased
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.66M -$170K 4 0.01% Reduced
89
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.56M +$7.25M 3 0.05% Increased
90
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$9.42M +$7.85M 1 0.03% New
91
1M
13D Management
New York
$9.42M -$5.96M 1 3.89% Reduced
92
AIG
American International Group
New York
$9.12M -$140K 6 0.03% Reduced
93
UBS AM
UBS AM
Illinois
$8.35M -$250K 5 0% Reduced
94
KIM
Kestrel Investment Management
California
$8.18M -$42.7K 1 3.99% Reduced
95
CCPM
Cooper Creek Partners Management
New York
$8M -$17.5M 3 2.01% Reduced
96
Group One Trading
Group One Trading
Illinois
$7.87M -$1.46M 6 0.01% Reduced
97
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.7M +$1.21M 4 0.01% Increased
98
Wasatch Advisors
Wasatch Advisors
Utah
$7.69M +$6.81M 1 0.04% New
99
Stifel Financial
Stifel Financial
Missouri
$7.65M -$12.6M 2 0.01% Reduced
100
Natixis
Natixis
France
$7.31M +$6.67M 4 0.03% Increased