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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
101
Teachers Advisors
Teachers Advisors
New York
$8.22M +$2.19M 5 0.02% Increased
102
Eaton Vance Management
Eaton Vance Management
Massachusetts
$7.96M +$7.9M 1 0.02% New
103
Swiss National Bank
Swiss National Bank
Switzerland
$7.93M +$3.15M 4 0.02% Increased
104
AQR Capital Management
AQR Capital Management
Connecticut
$7.55M +$4.92M 2 0.02% Increased
105
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$7.17M +$2.57M 5 0.01% Increased
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.17M +$2.88M 4 0.02% Increased
107
DVM
Dreman Value Management
Florida
$6.89M -$1.46M 1 0.6% Reduced
108
Bank of America
Bank of America
North Carolina
$6.88M +$1.09M 6 0% Increased
109
TCM
Tran Capital Management
California
$6.88M -$711K 1 0.15% Reduced
110
Gabelli Funds
Gabelli Funds
New York
$6.86M -$161K 1 0.03% Reduced
111
M&T Bank
M&T Bank
New York
$6.84M +$148K 3 0.04% Increased
112
AAA
Adams Asset Advisors
Texas
$6.83M -$614K 1 1.29% Reduced
113
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.82M $0 3 0.01% Maintained
114
Soros Fund Management
Soros Fund Management
New York
$6.67M +$6.61M 1 0.07% New
115
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$6.61M +$3.33M 2 0.04% Increased
116
GCP
GSA Capital Partners
United Kingdom
$6.61M +$2.5M 5 0.26% Increased
117
EFS
Essex Financial Services
Connecticut
$6.59M -$1.25K 1 1.69% Reduced
118
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$6.48M -$3.11M 1 0.13% Reduced
119
Two Sigma Investments
Two Sigma Investments
New York
$6.47M -$2.49M 3 0.03% Reduced
120
RC
RBO & Co
California
$6.42M +$173K 1 2.11% Increased
121
Mutual of America Capital Management
Mutual of America Capital Management
New York
$6.32M +$4.7M 2 0.14% Increased
122
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$6.26M -$1.77M 5 0.05% Reduced
123
Two Sigma Advisers
Two Sigma Advisers
New York
$6.23M +$528K 3 0.05% Increased
124
PSC
Prentiss Smith & Co
Vermont
$6.09M +$5.5M 1 2.91% New
125
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$5.95M +$5.9M 1 0.08% New