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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
1M
13D Management
New York
$10.3M $0 1 5.41% Maintained
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$100K 3 0.03% Reduced
103
Citigroup
Citigroup
New York
$10.1M +$449K 7 0.01% Increased
104
TAM
Tealwood Asset Management
Minnesota
$10M $0 1 5.41% Maintained
105
PEAK6 Investments
PEAK6 Investments
Illinois
$9.98M +$11.2M 7 0.04% Increased
106
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$9.89M +$170K 4 0.02% Increased
107
SCM
SIR Capital Management
New York
$9.72M +$34.8K 1 1.64% Increased
108
AIP
ARS Investment Partners
New York
$9.61M +$1.2M 1 1.32% Increased
109
Winton Group
Winton Group
United Kingdom
$9.42M +$7.5M 3 0.61% Increased
110
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.4M -$3.43M 1 0.07% Reduced
111
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$9.4M -$8.74M 3 0.07% Reduced
112
Credit Suisse
Credit Suisse
Switzerland
$9.08M -$378K 7 0.01% Reduced
113
Man Group
Man Group
United Kingdom
$8.92M +$10.6M 4 0.04% New
114
Hood River Capital Management
Hood River Capital Management
Florida
$8.75M -$9.47M 1 0.33% Reduced
115
PCM
Punch Card Management
Florida
$8.71M +$4.18M 1 2.9% Increased
116
Jefferies Group
Jefferies Group
New York
$8.47M -$328K 2 0.07% Reduced
117
Stifel Financial
Stifel Financial
Missouri
$8.46M -$728K 2 0.01% Reduced
118
HHAM
HITE Hedge Asset Management
Massachusetts
$8.38M -$3.55M 1 0.71% Reduced
119
Macquarie Group
Macquarie Group
Australia
$8.28M +$7.67M 4 0.01% Increased
120
Putnam Investments
Putnam Investments
Massachusetts
$8.24M -$4.12M 4 0.02% Reduced
121
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.1M +$82.2K 5 0.01% Increased
122
Two Sigma Advisers
Two Sigma Advisers
New York
$8.05M -$1.98M 5 0.02% Reduced
123
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$8M +$1.66M 1 0.15% Increased
124
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$7.58M -$310K 1 0.04% Reduced
125
CI Investments Inc
CI Investments Inc
Ontario, Canada
$7.52M +$1.34M 2 0.04% Increased