← All themes Sin Stocks

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
Allianz Asset Management
Allianz Asset Management
Germany
$8.54M +$1.14M 6 0.01% Increased
102
UBS Group
UBS Group
Switzerland
$8.51M -$785K 6 0.01% Reduced
103
TPCM
Three Peaks Capital Management
Colorado
$8.48M +$1.23M 1 2.09% Increased
104
Apex Capital Management
Apex Capital Management
Ohio
$8.34M +$8.44M 1 0.19% New
105
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$8.33M +$1.79M 5 0.02% Increased
106
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.31M +$6.22M 3 0.03% Increased
107
Swiss National Bank
Swiss National Bank
Switzerland
$8.19M +$1.1M 4 0.02% Increased
108
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$138K 3 0.02% Increased
109
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$8.09M -$1.2M 1 0.49% Reduced
110
Nomura Holdings
Nomura Holdings
Japan
$8.08M +$9.41M 2 0.03% Increased
111
AQR Capital Management
AQR Capital Management
Connecticut
$8.08M +$6.17M 4 0.02% Increased
112
M&T Bank
M&T Bank
New York
$8.05M -$135K 4 0.05% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.8M +$178K 3 0.02% Increased
114
Aristeia Capital
Aristeia Capital
Connecticut
$7.75M -$22M 1 0.39% Reduced
115
AllianceBernstein
AllianceBernstein
Tennessee
$7.7M -$683K 4 0.01% Reduced
116
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62M -$113K 5 0.01% Reduced
117
BPIM
Brant Point Investment Management
New York
$7.58M +$5.54M 1 0.84% Increased
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$7.55M $0 1 0.03% Maintained
119
Castleark Management
Castleark Management
Illinois
$7.46M +$7.55M 1 0.24% New
120
Engineers Gate Manager
Engineers Gate Manager
New York
$7.44M +$8.76M 2 0.63% New
121
Teachers Advisors
Teachers Advisors
New York
$7.4M +$62K 5 0.01% Increased
122
Two Sigma Investments
Two Sigma Investments
New York
$7.33M -$414K 6 0.04% Reduced
123
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$7.24M $0 1 0.1% Maintained
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.14M +$467K 4 0.03% Increased
125
Driehaus Capital Management
Driehaus Capital Management
Illinois
$7.01M +$2.3M 1 0.25% Increased