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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
LHC
Lodge Hill Capital
New York
$10.3M -$7.7M 1 2.68% Reduced
102
Marshall Wace
Marshall Wace
United Kingdom
$10.3M -$8.9M 5 0.02% Reduced
103
Barclays
Barclays
United Kingdom
$9.84M -$4.79M 7 0% Reduced
104
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.65M +$300K 5 0.01% Increased
105
Stifel Financial
Stifel Financial
Missouri
$9.48M -$696K 2 0.01% Reduced
106
Macquarie Group
Macquarie Group
Australia
$9.25M -$387K 3 0.01% Reduced
107
CI Investments Inc
CI Investments Inc
Ontario, Canada
$9.23M -$37.7K 1 0.05% Reduced
108
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$8.9M +$7.37M 5 0.07% Increased
109
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$8.89M -$469K 1 0.04% Reduced
110
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$8.74M -$16.1K 1 0.16% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$8.66M -$320K 4 0.02% Reduced
112
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$8.57M -$38.5M 1 0.07% Reduced
113
Putnam Investments
Putnam Investments
Massachusetts
$8.53M -$967K 3 0.01% Reduced
114
KTA
Keeley-Teton Advisors
Illinois
$8.42M -$475K 2 1.05% Reduced
115
AL
Arnhold LLC
New York
$8.38M $0 1 1.02% Maintained
116
Jefferies Financial Group
Jefferies Financial Group
New York
$8.3M +$8.92M 2 0.06% New
117
Two Sigma Advisers
Two Sigma Advisers
New York
$8.13M -$1.28M 3 0.02% Reduced
118
HHAM
HITE Hedge Asset Management
Massachusetts
$7.99M -$2.36M 1 0.66% Reduced
119
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.97M -$9.26M 3 0.04% Reduced
120
Canada Life
Canada Life
Manitoba, Canada
$7.8M -$57.6K 6 0.02% Reduced
121
VC
Voss Capital
Texas
$7.66M +$947K 1 1.49% Increased
122
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.63M +$1.39M 4 0% Increased
123
Amalgamated Bank
Amalgamated Bank
New York
$7.36M +$920K 7 0.07% Increased
124
PCM
Punch Card Management
Florida
$7.29M $0 1 2.36% Maintained
125
Verition Fund Management
Verition Fund Management
Connecticut
$7.23M -$6.54M 1 0.11% Reduced