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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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$13.5M +$1.02M 1 0.11% Increased
77
UBS AM
UBS AM
Illinois
$13.1M +$159K 5 0.01% Increased
78
TGM
Tenzing Global Management
California
$12.9M +$12M 1 10.07% New
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$12.9M -$552K 1 0.01% Reduced
80
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12.6M +$11.2M 1 0.02% New
81
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.5M +$2.01M 5 0.01% Increased
82
Wells Fargo
Wells Fargo
California
$12.5M -$1.21M 8 0% Reduced
83
Credit Suisse
Credit Suisse
Switzerland
$12.3M +$1.06M 5 0.01% Increased
84
Empowered Funds
Empowered Funds
Pennsylvania
$12.3M +$1.82M 6 0.31% Increased
85
Raymond James & Associates
Raymond James & Associates
Florida
$12.3M -$9.4M 5 0.01% Reduced
86
AL
Arnhold LLC
New York
$12.1M -$17.1K 1 1.36% Reduced
87
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$105K 3 0.03% Reduced
88
MPM
Mountaineer Partners Management
New York
$11.6M +$2.02M 1 5.89% Increased
89
AIG
American International Group
New York
$11.5M -$580K 7 0.05% Reduced
90
PCM
Punch Card Management
Florida
$11.4M $0 1 2.99% Maintained
91
Macquarie Group
Macquarie Group
Australia
$10.9M -$774K 2 0.01% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$10.9M +$24.8K 7 0.02% Increased
93
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.7M -$118K 1 0.04% Reduced
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$653K 5 0.01% Reduced
95
HSBC Holdings
HSBC Holdings
United Kingdom
$10.1M -$4.29M 2 0.01% Reduced
96
VOYA Investment Management
VOYA Investment Management
Georgia
$10.1M -$354K 7 0.01% Reduced
97
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.9M -$314K 1 0.07% Reduced
98
HRT Financial
HRT Financial
New York
$9.88M +$5.91M 4 0.07% Increased
99
AIP
ARS Investment Partners
New York
$9.7M -$1.16M 1 1.07% Reduced
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.52M +$462K 7 0.01% Increased