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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
AAM
Alpine Associates Management
Florida
$15.5M -$15.2M 1 0.58% Reduced
102
LPL Financial
LPL Financial
California
$15.2M +$577K 7 0.01% Increased
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M +$2.68M 3 0.03% Increased
104
TD Asset Management
TD Asset Management
Ontario, Canada
$15M +$1.18M 2 0.01% Increased
105
Credit Suisse
Credit Suisse
Switzerland
$14.9M -$5.53M 6 0.01% Reduced
106
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$14.7M +$4.85M 6 0.14% Increased
107
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$14.7M -$1.51M 1 0.12% Reduced
108
Man Group
Man Group
United Kingdom
$14.6M -$14.8M 4 0.05% Reduced
109
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$14.4M +$20K 5 0.01% Increased
110
SM
Soapstone Management
Maryland
$14.4M $0 1 6.61% Maintained
111
Winton Group
Winton Group
United Kingdom
$14.4M +$10.8M 3 0.87% Increased
112
1M
13D Management
New York
$14.2M -$847K 1 5.43% Reduced
113
BPIM
Brant Point Investment Management
New York
$13.8M +$173K 1 2.17% Increased
114
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$6.08M 5 0.01% Increased
115
MPM
Mountaineer Partners Management
New York
$13.4M -$284K 1 7.26% Reduced
116
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$13.3M +$2.07M 4 0.25% Increased
117
UBS AM
UBS AM
Illinois
$13.2M -$816K 6 0.01% Reduced
118
Citigroup
Citigroup
New York
$13.2M +$2.84M 7 0.01% Increased
119
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$12.2M 2 0.08% Increased
120
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$13M +$7.12M 4 0.1% Increased
121
JCP
JB Capital Partners
New York
$12.9M +$2.35M 1 2.74% Increased
122
Lazard Asset Management
Lazard Asset Management
New York
$12.8M +$10.7M 5 0.01% Increased
123
Point72 Asset Management
Point72 Asset Management
Connecticut
$12.7M -$13.5M 1 0.05% Reduced
124
KIM
Kestrel Investment Management
California
$12.6M -$158K 1 5.67% Reduced
125
BRWA
B. Riley Wealth Advisors
Florida
$12.5M -$444K 4 0.36% Reduced